UBS Group’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 |
-1,703,041
| Closed | -$13.5M | – | 9625 |
|
|
2025
Q1 | $13.5M | Buy |
1,703,041
+402,907
| +31% | +$3.19M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $9.82M | Buy |
1,300,134
+1,114,174
| +599% | +$8.41M | ﹤0.01% | 2356 |
|
|
2024
Q3 | $1.29M | Buy |
185,960
+81,251
| +78% | +$562K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $897K | Sell |
104,709
-52,605
| -33% | -$451K | ﹤0.01% | 3482 |
|
|
2024
Q1 | $1.46M | Sell |
157,314
-35,419
| -18% | -$330K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $1.96M | Buy |
192,733
+116,716
| +154% | +$1.19M | ﹤0.01% | 2869 |
|
|
2023
Q3 | $598K | Sell |
76,017
-27,416
| -27% | -$216K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $864K | Buy |
103,433
+14,277
| +16% | +$119K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $925K | Buy |
89,156
+17,952
| +25% | +$186K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $387K | Buy |
71,204
+32,087
| +82% | +$174K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $272K | Sell |
39,117
-2,533
| -6% | -$17.6K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $368K | Sell |
41,650
-466,109
| -92% | -$4.12M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $7.63M | Buy |
507,759
+48,915
| +11% | +$735K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $7.06M | Buy |
458,844
+88,381
| +24% | +$1.36M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $4.82M | Sell |
370,463
-90,324
| -20% | -$1.17M | ﹤0.01% | 2043 |
|
|
2021
Q2 | $8.43M | Sell |
460,787
-57,204
| -11% | -$1.05M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $6.68M | Buy |
517,991
+68,331
| +15% | +$881K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $4.67M | Sell |
449,660
-26,935
| -6% | -$280K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $4.16M | Buy |
476,595
+2,827
| +0.6% | +$24.7K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $3.24M | Buy |
473,768
+39,638
| +9% | +$271K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $2.42M | Sell |
434,130
-43,492
| -9% | -$243K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $4.74M | Buy |
477,622
+145,354
| +44% | +$1.44M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.9M | Buy |
332,268
+170,272
| +105% | +$1.49M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $1.88M | Buy |
161,996
+24,688
| +18% | +$287K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $2.07M | Buy |
137,308
+32,502
| +31% | +$491K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $1.56M | Sell |
104,806
-105,708
| -50% | -$1.57M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $4.91M | Sell |
210,514
-32,535
| -13% | -$758K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $5.7M | Buy |
243,049
+21,092
| +10% | +$495K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $5.35M | Buy |
221,957
+9,263
| +4% | +$223K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $6.75M | Buy |
212,694
+10,669
| +5% | +$339K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $6.42M | Buy |
202,025
+1,801
| +0.9% | +$57.3K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $5.26M | Sell |
200,224
-40,475
| -17% | -$1.06M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $5.87M | Buy |
240,699
+47,785
| +25% | +$1.16M | ﹤0.01% | 1534 |
|
|
2016
Q4 | $4.73M | Buy |
+192,914
| New | +$4.73M | ﹤0.01% | 1639 |
|