Charles Schwab Investment Management Inc Lions Gate Entmt Corp Cl B Non Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	N/A	12,757 Added 0.73%	1,768,184 $0
Q1 2023 May 11, 2023	BUY	N/A	56,923 Added 3.35%	1,755,427 $0
Q4 2022 Feb 13, 2023	BUY	N/A	189,297 Added 12.54%	1,698,504 $0
Q3 2022 Nov 14, 2022	BUY	N/A	90,897 Added 6.41%	1,509,207 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	92,559 Added 6.98%	1,418,310 $12.5 Million

Q1 2022 May 13, 2022	BUY	N/A	79,784 Added 6.4%	1,325,751 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-18,277 Reduced 1.45%	1,245,967 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	22,566 Added 1.82%	1,264,244 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	242,475 Added 24.27%	1,241,678 $22.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-10,831 Reduced 1.07%	999,203 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	56,170 Added 5.89%	1,010,034 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	95,512 Added 11.13%	953,864 $8.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	52,426 Added 6.51%	858,352 $5.86 Million
Q1 2020 May 15, 2020	BUY	N/A	139,474 Added 20.93%	805,926 $4.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	58,402 Added 9.6%	666,452 $6.62 Million
Q3 2019 Nov 08, 2019	BUY	N/A	45,975 Added 8.18%	608,050 $5.32 Million
Q2 2019 Aug 09, 2019	BUY	N/A	40,692 Added 7.8%	562,075 $6.53 Million
Q1 2019 May 14, 2019	BUY	N/A	11,766 Added 2.31%	521,383 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,949 Added 4.93%	509,617 $7.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,086 Added 1.91%	485,668 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	53,111 Added 12.54%	476,582 $11.2 Million
Q1 2018 May 07, 2018	SELL	N/A	-28,396 Reduced 6.28%	423,471 $10.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	33,606 Added 8.03%	451,867 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	418,261	418,261 $13.3 Million

Others Institutions Holding LGFB

# of Institutions

202

Shares Held

133M

Call Options Held

157K

Put Options Held

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About LIONS GATE ENTMT CORP CL B NON

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