Versant Capital Management’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 |
-1,042
| Closed | -$8.25K | – | 2749 |
|
|
2025
Q1 | $8.25K | Buy |
1,042
+317
| +44% | +$2.51K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $5.47K | Buy |
+725
| New | +$5.47K | ﹤0.01% | 1714 |
|
|
2023
Q3 | – | Sell |
-51
| Closed | -$426 | – | 2079 |
|
|
2023
Q2 | $426 | Buy |
+51
| New | +$426 | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1708 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $0 | Sell |
7
-34
| -83% | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $0 | Buy |
41
+34
| +486% | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $0 | Sell |
7
-617
| -99% | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $6K | Sell |
624
-21
| -3% | -$202 | ﹤0.01% | 899 |
|
|
2019
Q3 | $5K | Sell |
645
-38
| -6% | -$295 | ﹤0.01% | 977 |
|
|
2019
Q2 | $7K | Sell |
683
-191
| -22% | -$1.96K | ﹤0.01% | 882 |
|
|
2019
Q1 | $13K | Hold |
874
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $13K | Hold |
874
| – | – | 0.01% | 729 |
|
|
2018
Q3 | $20K | Sell |
874
-10
| -1% | -$229 | 0.01% | 648 |
|
|
2018
Q2 | $20K | Sell |
884
-23
| -3% | -$520 | 0.01% | 626 |
|
|
2018
Q1 | $21K | Buy |
907
+16
| +2% | +$370 | 0.01% | 608 |
|
|
2017
Q4 | $28K | Hold |
891
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $28K | Buy |
891
+4
| +0.5% | +$126 | 0.02% | 451 |
|
|
2017
Q2 | $23K | Hold |
887
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $21K | Sell |
887
-41
| -4% | -$971 | 0.01% | 569 |
|
|
2016
Q4 | $22K | Buy |
+928
| New | +$22K | 0.01% | 561 |
|