Claret Asset Management Corp Lions Gate Entmt Corp Cl B Non Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-10,108 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	N/A	-13,713 Reduced 57.57%	10,108 $131,000
Q2 2021 Aug 09, 2021	SELL	N/A	-904 Reduced 3.66%	23,821 $436,000
Q1 2021 May 04, 2021	SELL	N/A	-48,342 Reduced 66.16%	24,725 $319,000
Q4 2020 Feb 02, 2021	SELL	N/A	-21,527 Reduced 22.76%	73,067 $758,000

Q3 2020 Oct 29, 2020	SELL	N/A	-3,054 Reduced 3.13%	94,594 $825,000
Q2 2020 Aug 06, 2020	BUY	N/A	14,874 Added 17.97%	97,648 $667,000
Q1 2020 Apr 06, 2020	SELL	N/A	-16,077 Reduced 16.26%	82,774 $462,000
Q4 2019 Jan 07, 2020	SELL	N/A	-83,709 Reduced 45.85%	98,851 $982,000
Q3 2019 Oct 11, 2019	SELL	N/A	-8,632 Reduced 4.51%	182,560 $1.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-7,940 Reduced 3.99%	191,192 $2.22 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,402 Reduced 1.68%	199,132 $3.01 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,279 Reduced 3.47%	202,534 $3.01 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,196 Reduced 1.04%	209,813 $4.89 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,018 Reduced 2.76%	212,009 $4.97 Million
Q1 2018 May 08, 2018	SELL	N/A	-8,653 Reduced 3.82%	218,027 $5.25 Million
Q4 2017 Mar 27, 2018	BUY	N/A	226,680	226,680 $7.2 Million

Others Institutions Holding LGFB

# of Institutions

199

Shares Held

133M

Call Options Held

157K

Put Options Held

0

About LIONS GATE ENTMT CORP CL B NON

Ticker LGFB

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