Verition Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,143,825
| Closed | -$9.06M | – | 3162 |
|
2025
Q1 | $9.06M | Buy |
1,143,825
+138,899
| +14% | +$1.1M | 0.04% | 464 |
|
2024
Q4 | $7.59M | Buy |
1,004,926
+311,796
| +45% | +$2.35M | 0.03% | 553 |
|
2024
Q3 | $4.8M | Buy |
693,130
+567,806
| +453% | +$3.93M | 0.02% | 658 |
|
2024
Q2 | $1.07M | Buy |
+125,324
| New | +$1.07M | 0.01% | 1124 |
|
2022
Q4 | – | Sell |
-115,540
| Closed | -$803K | – | 2273 |
|
2022
Q3 | $803K | Buy |
+115,540
| New | +$803K | 0.01% | 1259 |
|
2021
Q3 | – | Sell |
-24,295
| Closed | -$445K | – | 2104 |
|
2021
Q2 | $445K | Buy |
24,295
+13,195
| +119% | +$242K | ﹤0.01% | 1013 |
|
2021
Q1 | $143K | Buy |
+11,100
| New | +$143K | ﹤0.01% | 1287 |
|
2018
Q2 | – | Sell |
-20,580
| Closed | -$496K | – | 1294 |
|
2018
Q1 | $496K | Buy |
+20,580
| New | +$496K | 0.04% | 593 |
|
2017
Q3 | – | Sell |
-25,422
| Closed | -$668K | – | 1343 |
|
2017
Q2 | $668K | Sell |
25,422
-687
| -3% | -$18.1K | 0.06% | 270 |
|
2017
Q1 | $637K | Buy |
+26,109
| New | +$637K | 0.06% | 386 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1355 |
|