LGF.B
Wells Fargo’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 |
-177,745
| Closed | -$1.41M | – | 6815 |
|
|
2025
Q1 | $1.41M | Sell |
177,745
-17,052
| -9% | -$135K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $1.47M | Buy |
194,797
+23,948
| +14% | +$181K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $1.18M | Buy |
170,849
+5,704
| +3% | +$39.5K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $1.42M | Buy |
165,145
+43,005
| +35% | +$369K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $1.14M | Buy |
122,140
+4,410
| +4% | +$41.1K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $1.2M | Buy |
117,730
+7,832
| +7% | +$79.8K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $865K | Sell |
109,898
-9,731
| -8% | -$76.6K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $999K | Buy |
119,629
+28,000
| +31% | +$234K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $951K | Buy |
91,629
+14,561
| +19% | +$151K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $418K | Buy |
77,068
+2,576
| +3% | +$14K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $517K | Buy |
74,492
+175
| +0.2% | +$1.22K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $656K | Sell |
74,317
-87,794
| -54% | -$775K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $2.44M | Sell |
162,111
-64,082
| -28% | -$964K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $3.48M | Sell |
226,193
-518,455
| -70% | -$7.98M | ﹤0.01% | 2764 |
|
|
2021
Q3 | $9.68M | Sell |
744,648
-724,699
| -49% | -$9.42M | ﹤0.01% | 2164 |
|
|
2021
Q2 | $26.9M | Sell |
1,469,347
-325,380
| -18% | -$5.95M | 0.01% | 1423 |
|
|
2021
Q1 | $23.2M | Buy |
1,794,727
+1,202,557
| +203% | +$15.5M | 0.01% | 1512 |
|
|
2020
Q4 | $6.15M | Buy |
592,170
+12,313
| +2% | +$128K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $5.06M | Sell |
579,857
-46,239
| -7% | -$403K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $4.28M | Buy |
626,096
+65,368
| +12% | +$446K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $3.13M | Sell |
560,728
-349,210
| -38% | -$1.95M | ﹤0.01% | 2594 |
|
|
2019
Q4 | $9.04M | Sell |
909,938
-130,334
| -13% | -$1.29M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $9.09M | Buy |
1,040,272
+93,310
| +10% | +$816K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $11M | Sell |
946,962
-18,759
| -2% | -$218K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $14.6M | Buy |
965,721
+34,248
| +4% | +$517K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $13.9M | Sell |
931,473
-71,991
| -7% | -$1.07M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $23.4M | Sell |
1,003,464
-299,144
| -23% | -$6.97M | 0.01% | 1408 |
|
|
2018
Q2 | $30.6M | Sell |
1,302,608
-61,821
| -5% | -$1.45M | 0.01% | 1212 |
|
|
2018
Q1 | $32.9M | Buy |
1,364,429
+667,249
| +96% | +$16.1M | 0.01% | 1140 |
|
|
2017
Q4 | $22.1M | Buy |
697,180
+144,598
| +26% | +$4.59M | 0.01% | 1387 |
|
|
2017
Q3 | $17.6M | Sell |
552,582
-47,858
| -8% | -$1.52M | 0.01% | 1501 |
|
|
2017
Q2 | $15.8M | Sell |
600,440
-1,324
| -0.2% | -$34.8K | 0.01% | 1546 |
|
|
2017
Q1 | $14.7M | Buy |
601,764
+194,871
| +48% | +$4.75M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $9.99M | Buy |
+406,893
| New | +$9.99M | ﹤0.01% | 1842 |
|