Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,065
| Closed | -$207K | – | 2274 |
|
|
2021
Q1 | $207K | Sell |
16,065
-36,826
| -70% | -$475K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $549K | Sell |
52,891
-28,749
| -35% | -$298K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $712K | Buy |
+81,640
| New | +$712K | ﹤0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-28,301
| Closed | -$427K | – | 2143 |
|
|
2019
Q1 | $427K | Sell |
28,301
-52,113
| -65% | -$786K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $1.2M | Buy |
80,414
+69,430
| +632% | +$1.03M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $256K | Hold |
10,984
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $258K | Buy |
+10,984
| New | +$258K | ﹤0.01% | 2158 |
|