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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,042
| Closed | -$8.25K | – | 2749 |
|
|
2025
Q1 | $8.25K | Buy |
1,042
+317
| +44% | +$2.54K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $5.47K | Buy |
+725
| New | +$5.08K | ﹤0.01% | 1714 |
|
|
2023
Q3 | – | Sell |
-51
| Closed | -$426 | – | 2078 |
|
|
2023
Q2 | $426 | Buy |
+51
| New | +$502 | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1700 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $0 | Sell |
7
-34
| -83% | -$521 | ﹤0.01% | 1624 |
|
|
2021
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $0 | Buy |
41
+34
| +486% | +$235 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $0 | Sell |
7
-617
| -99% | -$5.15K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $6K | Sell |
624
-21
| -3% | -$181 | ﹤0.01% | 899 |
|
|
2019
Q3 | $5K | Sell |
645
-38
| -6% | -$408 | ﹤0.01% | 977 |
|
|
2019
Q2 | $7K | Sell |
683
-191
| -22% | -$2.59K | ﹤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% | -$225 | 0.01% | 648 |
|
|
2018
Q2 | $20K | Sell |
884
-23
| -3% | -$534 | 0.01% | 626 |
|
|
2018
Q1 | $21K | Buy |
907
+16
| +2% | +$459 | 0.01% | 608 |
|
|
2017
Q4 | $28K | Hold |
891
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $28K | Buy |
891
+4
| +0.5% | +$112 | 0.02% | 451 |
|
|
2017
Q2 | $23K | Hold |
887
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $21K | Sell |
887
-41
| -4% | -$1.04K | 0.01% | 569 |
|
|
2016
Q4 | $22K | Buy |
+928
| New | +$23.7K | 0.01% | 561 |
|
Other funds holding LGF.B
Versant Capital Management's LGF.B Position: Q2 2025 in Review
Versant Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 1,042 shares — an estimated $8.25K sold.
Versant Capital Management first reported a position in LGF.B in Q4 2016 and held it in 26 quarters. The position peaked at $28K in Q4 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.
- Versant Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
- Versant Capital Management sold 1,042 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $8.25K.
- Versant Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 26 quarters.
- Versant Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $28K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.
Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.