SRAM
LGF.B
Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,182
| Closed | -$548K | – | 518 |
|
|
2020
Q2 | $548K | Sell |
80,182
-96,782
| -55% | -$661K | 0.09% | 248 |
|
|
2020
Q1 | $987K | Buy |
176,964
+28,900
| +20% | +$161K | 0.11% | 203 |
|
|
2019
Q4 | $1.47M | Buy |
148,064
+10,143
| +7% | +$101K | 0.09% | 287 |
|
|
2019
Q3 | $1.21M | Buy |
137,921
+22,366
| +19% | +$195K | 0.07% | 346 |
|
|
2019
Q2 | $1.34M | Buy |
115,555
+7,400
| +7% | +$85.9K | 0.08% | 300 |
|
|
2019
Q1 | $1.63M | Buy |
108,155
+23,700
| +28% | +$358K | 0.09% | 260 |
|
|
2018
Q4 | $1.26M | Buy |
84,455
+44,212
| +110% | +$658K | 0.08% | 318 |
|
|
2018
Q3 | $938K | Buy |
40,243
+10,335
| +35% | +$241K | 0.05% | 520 |
|
|
2018
Q2 | $702K | Buy |
+29,908
| New | +$702K | 0.04% | 614 |
|