Susquehanna International Group’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-426,106
| Closed | -$3.37M | – | 7440 |
|
|
2025
Q1 | $3.37M | Buy |
426,106
+39,635
| +10% | +$314K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.92M | Buy |
386,471
+998
| +0.3% | +$7.54K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $2.67M | Sell |
385,473
-28,991
| -7% | -$201K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $3.55M | Buy |
414,464
+7,190
| +2% | +$61.6K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $3.79M | Buy |
407,274
+6,819
| +2% | +$63.5K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $4.08M | Buy |
400,455
+264,279
| +194% | +$2.69M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.07M | Buy |
136,176
+23,394
| +21% | +$184K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $942K | Sell |
112,782
-93,823
| -45% | -$783K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $2.14M | Sell |
206,605
-59,709
| -22% | -$620K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.45M | Buy |
266,314
+179,425
| +206% | +$974K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $604K | Buy |
86,889
+72,276
| +495% | +$502K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $129K | Sell |
14,613
-33,098
| -69% | -$292K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $717K | Sell |
47,711
-131,902
| -73% | -$1.98M | ﹤0.01% | 3240 |
|
|
2021
Q4 | $2.76M | Buy |
179,613
+36,510
| +26% | +$562K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.86M | Sell |
143,103
-60,073
| -30% | -$781K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.72M | Buy |
203,176
+91,034
| +81% | +$1.67M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $1.45M | Sell |
112,142
-5,085
| -4% | -$65.6K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.22M | Buy |
117,227
+23,511
| +25% | +$244K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $817K | Sell |
93,716
-21,998
| -19% | -$192K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $790K | Buy |
115,714
+12,006
| +12% | +$82K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $579K | Sell |
103,708
-24,861
| -19% | -$139K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.28M | Buy |
128,569
+25,644
| +25% | +$255K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $900K | Sell |
102,925
-25,188
| -20% | -$220K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $1.49M | Buy |
128,113
+29,861
| +30% | +$347K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.48M | Sell |
98,252
-184,647
| -65% | -$2.79M | ﹤0.01% | 1006 |
|
|
2018
Q4 | $4.21M | Buy |
282,899
+93,799
| +50% | +$1.4M | ﹤0.01% | 565 |
|
|
2018
Q3 | $4.41M | Sell |
189,100
-115,969
| -38% | -$2.7M | ﹤0.01% | 610 |
|
|
2018
Q2 | $7.16M | Buy |
305,069
+164,429
| +117% | +$3.86M | ﹤0.01% | 465 |
|
|
2018
Q1 | $3.39M | Sell |
140,640
-59,847
| -30% | -$1.44M | ﹤0.01% | 672 |
|
|
2017
Q4 | $6.36M | Sell |
200,487
-3,878
| -2% | -$123K | ﹤0.01% | 483 |
|
|
2017
Q3 | $6.5M | Buy |
204,365
+16,496
| +9% | +$524K | ﹤0.01% | 429 |
|
|
2017
Q2 | $4.94M | Buy |
187,869
+7,368
| +4% | +$194K | ﹤0.01% | 539 |
|
|
2017
Q1 | $4.4M | Sell |
180,501
-251,973
| -58% | -$6.14M | ﹤0.01% | 531 |
|
|
2016
Q4 | $10.6M | Buy |
+432,474
| New | +$10.6M | 0.01% | 253 |
|