UBS AM’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 |
-122,301
| Closed | -$969K | – | 2733 |
|
|
2025
Q1 | $969K | Sell |
122,301
-285,003
| -70% | -$2.26M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $3.08M | Buy |
407,304
+91,779
| +29% | +$693K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.18M | Sell |
315,525
-13,260
| -4% | -$91.8K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $2.82M | Buy |
328,785
+139,962
| +74% | +$1.2M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.76M | Sell |
188,823
-12,626
| -6% | -$118K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $2.05M | Sell |
201,449
-17,029
| -8% | -$174K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.72M | Buy |
218,478
+33,040
| +18% | +$260K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.92M | Hold |
185,438
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.92M | Buy |
185,438
+18,643
| +11% | +$194K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $906K | Buy |
166,795
+64,996
| +64% | +$353K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $708K | Sell |
101,799
-64,334
| -39% | -$447K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.47M | Buy |
166,133
+2,736
| +2% | +$24.2K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $2.46M | Sell |
163,397
-331
| -0.2% | -$4.98K | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2.52M | Sell |
163,728
-2,524
| -2% | -$38.8K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $2.16M | Sell |
166,252
-5,842
| -3% | -$75.9K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $3.15M | Sell |
172,094
-33,220
| -16% | -$608K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $2.65M | Buy |
205,314
+1,402
| +0.7% | +$18.1K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $2.12M | Buy |
203,912
+26,625
| +15% | +$276K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.55M | Buy |
177,287
+45,548
| +35% | +$397K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $900K | Sell |
131,739
-24,122
| -15% | -$165K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $870K | Sell |
155,861
-3,294
| -2% | -$18.4K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.58M | Sell |
159,155
-3,643
| -2% | -$36.2K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.42M | Buy |
162,798
+14,095
| +9% | +$123K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.73M | Buy |
148,703
+6,905
| +5% | +$80.2K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.14M | Buy |
141,798
+43,328
| +44% | +$654K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $1.47M | Buy |
98,470
+19,318
| +24% | +$287K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $1.84M | Buy |
79,152
+4,047
| +5% | +$94.3K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $1.76M | Buy |
75,105
+481
| +0.6% | +$11.3K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $1.8M | Sell |
74,624
-5,751
| -7% | -$138K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.55M | Buy |
80,375
+1,445
| +2% | +$45.9K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $2.51M | Buy |
78,930
+3,303
| +4% | +$105K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1.99M | Buy |
75,627
+1,719
| +2% | +$45.2K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.8M | Buy |
73,908
+13,084
| +22% | +$319K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $1.49M | Buy |
+60,824
| New | +$1.49M | ﹤0.01% | 1409 |
|