Shell Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,168
| Closed | -$128K | – | 1304 |
|
|
2025
Q1 | $128K | Sell |
16,168
-673
| -4% | -$5.33K | 0.01% | 951 |
|
|
2024
Q4 | $127K | Hold |
16,841
| – | – | 0.01% | 987 |
|
|
2024
Q3 | $117K | Buy |
+16,841
| New | +$117K | 0.01% | 1010 |
|
|
2024
Q1 | $148K | Sell |
17,258
-1,749
| -9% | -$15K | 0.01% | 917 |
|
|
2023
Q4 | $194K | Sell |
19,007
-5,702
| -23% | -$58.2K | 0.01% | 870 |
|
|
2023
Q3 | $194K | Sell |
24,709
-389
| -2% | -$3.05K | 0.01% | 917 |
|
|
2023
Q2 | $210K | Sell |
25,098
-144
| -0.6% | -$1.21K | 0.01% | 904 |
|
|
2023
Q1 | $262K | Sell |
25,242
-89
| -0.4% | -$924 | 0.01% | 839 |
|
|
2022
Q4 | $138K | Sell |
25,331
-5,141
| -17% | -$28K | 0.01% | 1076 |
|
|
2022
Q3 | $212K | Sell |
30,472
-7,985
| -21% | -$55.6K | 0.01% | 988 |
|
|
2022
Q2 | $340K | Buy |
38,457
+66
| +0.2% | +$584 | 0.01% | 924 |
|
|
2022
Q1 | $577K | Sell |
38,391
-5,677
| -13% | -$85.3K | 0.01% | 733 |
|
|
2021
Q4 | $678K | Buy |
44,068
+209
| +0.5% | +$3.22K | 0.01% | 765 |
|
|
2021
Q3 | $570K | Sell |
43,859
-1,880
| -4% | -$24.4K | 0.01% | 810 |
|
|
2021
Q2 | $837K | Buy |
45,739
+17,521
| +62% | +$321K | 0.02% | 653 |
|
|
2021
Q1 | $364K | Hold |
28,218
| – | – | 0.01% | 977 |
|
|
2020
Q4 | $293K | Buy |
28,218
+23,850
| +546% | +$248K | 0.01% | 1012 |
|
|
2020
Q3 | $38K | Hold |
4,368
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q2 | $30K | Buy |
+4,368
| New | +$30K | ﹤0.01% | 1326 |
|