LGF.B
Swiss National Bank’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 |
-257,694
| Closed | -$2.04M | – | 2409 |
|
|
2025
Q1 | $2.04M | Sell |
257,694
-3,700
| -1% | -$29.3K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.97M | Buy |
261,394
+8,000
| +3% | +$60.4K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $1.75M | Hold |
253,394
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q2 | $2.17M | Hold |
253,394
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q1 | $2.36M | Hold |
253,394
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $2.58M | Sell |
253,394
-18,500
| -7% | -$189K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $2.14M | Buy |
271,894
+2,700
| +1% | +$21.2K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.25M | Buy |
269,194
+2,500
| +0.9% | +$20.9K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $2.77M | Sell |
266,694
-31,300
| -11% | -$325K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.62M | Buy |
297,994
+10,800
| +4% | +$58.6K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $2M | Buy |
287,194
+2,300
| +0.8% | +$16K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $2.52M | Hold |
284,894
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q1 | $4.28M | Buy |
284,894
+20,100
| +8% | +$302K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $4.08M | Buy |
264,794
+6,100
| +2% | +$93.9K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.36M | Hold |
258,694
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q2 | $4.73M | Sell |
258,694
-8,900
| -3% | -$163K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $3.45M | Buy |
267,594
+4,600
| +2% | +$59.3K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $2.73M | Hold |
262,994
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.29M | Buy |
262,994
+3,200
| +1% | +$27.9K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.77M | Buy |
259,794
+36,900
| +17% | +$252K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $1.24M | Buy |
222,894
+3,200
| +1% | +$17.9K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.18M | Buy |
219,694
+6,100
| +3% | +$60.6K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.87M | Buy |
213,594
+3,200
| +2% | +$28K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $2.44M | Buy |
210,394
+17,400
| +9% | +$202K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.91M | Buy |
192,994
+6,300
| +3% | +$95.1K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $2.78M | Buy |
186,694
+6,100
| +3% | +$90.8K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $4.21M | Buy |
180,594
+3,000
| +2% | +$69.9K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $4.17M | Hold |
177,594
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $4.28M | Buy |
177,594
+4,200
| +2% | +$101K | 0.01% | 1140 |
|
|
2017
Q4 | $5.5M | Buy |
173,394
+3,900
| +2% | +$124K | 0.01% | 979 |
|
|
2017
Q3 | $5.39M | Buy |
169,494
+4,600
| +3% | +$146K | 0.01% | 973 |
|
|
2017
Q2 | $4.33M | Sell |
164,894
-15,400
| -9% | -$405K | 0.01% | 1083 |
|
|
2017
Q1 | $4.4M | Buy |
180,294
+1,900
| +1% | +$46.3K | 0.01% | 1051 |
|
|
2016
Q4 | $4.38M | Buy |
+178,394
| New | +$4.38M | 0.01% | 1040 |
|