Tocqueville 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
Q1 | – | Sell |
-21,682
| Closed | -$215K | – | 738 |
|
|
2019
Q4 | $215K | Buy |
21,682
+1,000
| +5% | +$9.92K | ﹤0.01% | 690 |
|
|
2019
Q3 | $181K | Sell |
20,682
-475
| -2% | -$4.16K | ﹤0.01% | 727 |
|
|
2019
Q2 | $246K | Sell |
21,157
-57,349
| -73% | -$667K | ﹤0.01% | 716 |
|
|
2019
Q1 | $1.19M | Sell |
78,506
-5,367
| -6% | -$81K | 0.02% | 454 |
|
|
2018
Q4 | $1.25M | Sell |
83,873
-64,765
| -44% | -$964K | 0.02% | 434 |
|
|
2018
Q3 | $3.46M | Sell |
148,638
-3,000
| -2% | -$69.9K | 0.04% | 350 |
|
|
2018
Q2 | $3.56M | Buy |
151,638
+582
| +0.4% | +$13.7K | 0.05% | 359 |
|
|
2018
Q1 | $3.64M | Sell |
151,056
-17,580
| -10% | -$423K | 0.05% | 362 |
|
|
2017
Q4 | $5.35M | Sell |
168,636
-41,559
| -20% | -$1.32M | 0.06% | 301 |
|
|
2017
Q3 | $6.68M | Sell |
210,195
-24,547
| -10% | -$780K | 0.08% | 268 |
|
|
2017
Q2 | $6.17M | Sell |
234,742
-26,179
| -10% | -$688K | 0.07% | 266 |
|
|
2017
Q1 | $6.36M | Sell |
260,921
-16,764
| -6% | -$409K | 0.08% | 257 |
|
|
2016
Q4 | $7.24M | Buy |
+277,685
| New | +$7.24M | 0.09% | 232 |
|