Trexquant Investment’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,506
| Closed | -$907K | – | 1969 |
|
|
2025
Q1 | $907K | Sell |
114,506
-56,768
| -33% | -$450K | 0.01% | 1120 |
|
|
2024
Q4 | $1.29M | Buy |
171,274
+150,615
| +729% | +$1.14M | 0.02% | 1015 |
|
|
2024
Q3 | $143K | Sell |
20,659
-38,938
| -65% | -$269K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $511K | Buy |
+59,597
| New | +$511K | 0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-10,584
| Closed | -$110K | – | 1876 |
|
|
2023
Q1 | $110K | Sell |
10,584
-62,923
| -86% | -$653K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $399K | Buy |
73,507
+28,570
| +64% | +$155K | 0.01% | 1003 |
|
|
2022
Q3 | $312K | Sell |
44,937
-7,171
| -14% | -$49.8K | 0.01% | 1014 |
|
|
2022
Q2 | $460K | Buy |
+52,108
| New | +$460K | 0.02% | 879 |
|
|
2021
Q4 | – | Sell |
-18,891
| Closed | -$246K | – | 1691 |
|
|
2021
Q3 | $246K | Buy |
+18,891
| New | +$246K | 0.02% | 859 |
|
|
2020
Q4 | – | Sell |
-30,948
| Closed | -$270K | – | 1575 |
|
|
2020
Q3 | $270K | Buy |
+30,948
| New | +$270K | 0.02% | 959 |
|
|
2020
Q1 | – | Sell |
-21,286
| Closed | -$211K | – | 1479 |
|
|
2019
Q4 | $211K | Sell |
21,286
-3,887
| -15% | -$38.5K | 0.01% | 894 |
|
|
2019
Q3 | $220K | Buy |
25,173
+14,149
| +128% | +$124K | 0.02% | 719 |
|
|
2019
Q2 | $128K | Buy |
+11,024
| New | +$128K | 0.01% | 733 |
|