TCW 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 |
-943,200
| Closed | -$7.47M | – | 370 |
|
|
2025
Q1 | $7.47M | Hold |
943,200
| – | – | 0.07% | 146 |
|
|
2024
Q4 | $7.12M | Buy |
943,200
+4,600
| +0.5% | +$34.7K | 0.06% | 162 |
|
|
2024
Q3 | $6.5M | Buy |
938,600
+65,900
| +8% | +$456K | 0.06% | 165 |
|
|
2024
Q2 | $7.48M | Buy |
872,700
+16,800
| +2% | +$144K | 0.07% | 152 |
|
|
2024
Q1 | $7.97M | Hold |
855,900
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $8.72M | Hold |
855,900
| – | – | 0.1% | 140 |
|
|
2023
Q3 | $6.74M | Buy |
855,900
+48,300
| +6% | +$380K | 0.08% | 146 |
|
|
2023
Q2 | $6.74M | Hold |
807,600
| – | – | 0.07% | 156 |
|
|
2023
Q1 | $8.38M | Sell |
807,600
-95,600
| -11% | -$992K | 0.11% | 141 |
|
|
2022
Q4 | $4.9M | Buy |
903,200
+35,600
| +4% | +$193K | 0.07% | 168 |
|
|
2022
Q3 | $6.03M | Buy |
867,600
+64,100
| +8% | +$446K | 0.09% | 163 |
|
|
2022
Q2 | $7.1M | Buy |
803,500
+19,500
| +2% | +$172K | 0.09% | 153 |
|
|
2022
Q1 | $11.8M | Hold |
784,000
| – | – | 0.11% | 126 |
|
|
2021
Q4 | $12.1M | Sell |
784,000
-159,174
| -17% | -$2.45M | 0.1% | 139 |
|
|
2021
Q3 | $12.3K | Sell |
943,174
-8,768
| -0.9% | -$114 | 0.03% | 139 |
|
|
2021
Q2 | $17.4M | Buy |
951,942
+169,342
| +22% | +$3.1M | 0.15% | 115 |
|
|
2021
Q1 | $10.1M | Sell |
782,600
-33,400
| -4% | -$431K | 0.1% | 141 |
|
|
2020
Q4 | $8.47M | Hold |
816,000
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $7.12M | Hold |
816,000
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $5.57M | Buy |
816,000
+100,000
| +14% | +$683K | 0.07% | 157 |
|
|
2020
Q1 | $4M | Buy |
716,000
+471,000
| +192% | +$2.63M | 0.06% | 169 |
|
|
2019
Q4 | $2.43M | Hold |
245,000
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $2.14M | Buy |
245,000
+145,000
| +145% | +$1.27M | 0.02% | 198 |
|
|
2019
Q2 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.01% | 235 |
|
|
2017
Q1 | – | Sell |
-22,989
| Closed | -$564K | – | 630 |
|
|
2016
Q4 | $564K | Buy |
+22,989
| New | +$564K | ﹤0.01% | 607 |
|