SAM
LGF.B
Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,015
| Closed | -$87K | – | 205 |
|
|
2019
Q3 | $87K | Sell |
10,015
-34,307
| -77% | -$298K | 0.02% | 170 |
|
|
2019
Q2 | $515K | Buy |
44,322
+4,634
| +12% | +$53.8K | 0.11% | 110 |
|
|
2019
Q1 | $599K | Buy |
39,688
+12,687
| +47% | +$191K | 0.15% | 100 |
|
|
2018
Q4 | $402K | Buy |
27,001
+1,579
| +6% | +$23.5K | 0.12% | 98 |
|
|
2018
Q3 | $592K | Sell |
25,422
-53,031
| -68% | -$1.23M | 0.16% | 82 |
|
|
2018
Q2 | $1.88M | Sell |
78,453
-18,946
| -19% | -$455K | 0.38% | 56 |
|
|
2018
Q1 | $2.35M | Buy |
97,399
+40,556
| +71% | +$976K | 0.3% | 82 |
|
|
2017
Q4 | $1.8M | Buy |
56,843
+15,603
| +38% | +$495K | 0.18% | 127 |
|
|
2017
Q3 | $1.31M | Buy |
41,240
+13,602
| +49% | +$432K | 0.15% | 154 |
|
|
2017
Q2 | $727K | Sell |
27,638
-1,346
| -5% | -$35.4K | 0.08% | 221 |
|
|
2017
Q1 | $707K | Buy |
28,984
+14,073
| +94% | +$343K | 0.07% | 245 |
|
|
2016
Q4 | $365K | Buy |
+14,911
| New | +$365K | 0.04% | 334 |
|