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