Tower Research Capital (TRC)’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 |
-5,111
| Closed | -$40.5K | – | 5658 |
|
|
2025
Q1 | $40.5K | Sell |
5,111
-11,001
| -68% | -$87.1K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $122K | Buy |
16,112
+1,802
| +13% | +$13.6K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $99K | Sell |
14,310
-11,431
| -44% | -$79.1K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $221K | Buy |
25,741
+23,201
| +913% | +$199K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $23.6K | Sell |
2,540
-21,227
| -89% | -$198K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $242K | Buy |
23,767
+21,759
| +1,084% | +$222K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $15.8K | Sell |
2,008
-2,545
| -56% | -$20K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $38K | Buy |
4,553
+1,524
| +50% | +$12.7K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $31K | Buy |
3,029
+1,660
| +121% | +$17K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $8K | Sell |
1,369
-8,765
| -86% | -$51.2K | ﹤0.01% | 4480 |
|
|
2022
Q3 | $70K | Buy |
10,134
+6,479
| +177% | +$44.8K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $32K | Buy |
3,655
+2,465
| +207% | +$21.6K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $18K | Sell |
1,190
-26,230
| -96% | -$397K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $422K | Buy |
27,420
+5,105
| +23% | +$78.6K | 0.01% | 1224 |
|
|
2021
Q3 | $290K | Buy |
22,315
+19,511
| +696% | +$254K | 0.01% | 1446 |
|
|
2021
Q2 | $51K | Sell |
2,804
-12,312
| -81% | -$224K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $195K | Buy |
15,116
+11,681
| +340% | +$151K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $36K | Buy |
3,435
+118
| +4% | +$1.24K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $29K | Sell |
3,317
-13,736
| -81% | -$120K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $116K | Buy |
+17,053
| New | +$116K | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$49K | – | 4060 |
|
|
2019
Q4 | $49K | Sell |
4,860
-8,617
| -64% | -$86.9K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $118K | Sell |
13,477
-7,025
| -34% | -$61.5K | 0.01% | 1260 |
|
|
2019
Q2 | $238K | Buy |
+20,502
| New | +$238K | 0.02% | 795 |
|
|
2019
Q1 | – | Sell |
-1,551
| Closed | -$23K | – | 4368 |
|
|
2018
Q4 | $23K | Sell |
1,551
-14,545
| -90% | -$216K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $375K | Buy |
16,096
+14,415
| +858% | +$336K | 0.03% | 640 |
|
|
2018
Q2 | $39K | Sell |
1,681
-6,034
| -78% | -$140K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $186K | Buy |
+7,715
| New | +$186K | 0.02% | 913 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$51K | – | 4201 |
|
|
2017
Q3 | $51K | Sell |
1,600
-4,330
| -73% | -$138K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $156K | Buy |
5,930
+3,486
| +143% | +$91.7K | 0.02% | 383 |
|
|
2017
Q1 | $60K | Buy |
2,444
+2,071
| +555% | +$50.8K | 0.01% | 662 |
|
|
2016
Q4 | $9K | Buy |
+373
| New | +$9K | ﹤0.01% | 2731 |
|