XTX Topco’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
Q1 | – | Sell |
-17,500
| Closed | -$132K | – | 3266 |
|
2024
Q4 | $132K | Sell |
17,500
-14,562
| -45% | -$110K | 0.01% | 1699 |
|
2024
Q3 | $222K | Sell |
32,062
-15,339
| -32% | -$106K | 0.02% | 1373 |
|
2024
Q2 | $406K | Buy |
47,401
+26,699
| +129% | +$229K | 0.03% | 768 |
|
2024
Q1 | $193K | Buy |
20,702
+10,314
| +99% | +$96K | 0.03% | 1193 |
|
2023
Q4 | $106K | Sell |
10,388
-12,949
| -55% | -$132K | 0.02% | 1109 |
|
2023
Q3 | $184K | Buy |
23,337
+8,853
| +61% | +$69.7K | 0.03% | 1045 |
|
2023
Q2 | $121K | Buy |
+14,484
| New | +$121K | 0.02% | 1137 |
|
2023
Q1 | – | Sell |
-29,887
| Closed | -$162K | – | 1717 |
|
2022
Q4 | $162K | Buy |
+29,887
| New | +$162K | 0.03% | 902 |
|
2022
Q3 | – | Sell |
-10,175
| Closed | -$90K | – | 1437 |
|
2022
Q2 | $90K | Buy |
+10,175
| New | +$90K | 0.04% | 669 |
|
2021
Q4 | – | Sell |
-14,593
| Closed | -$190K | – | 1052 |
|
2021
Q3 | $190K | Buy |
+14,593
| New | +$190K | 0.06% | 519 |
|