Cove Street Capital, LLC Lions Gate Entmt Corp Cl B Non Transaction History

Cove Street Capital, LLC

$286 Million
Q1 2024

A detailed history of Cove Street Capital, LLC transactions in Lions Gate Entmt Corp Cl B Non stock. As of the latest transaction made, Cove Street Capital, LLC holds 310,985 shares of LGFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,985

Previous 387,416 19.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-76,431 Reduced 19.73%	310,985 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-242,169 Reduced 38.46%	387,416 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-21,600 Reduced 3.32%	629,585 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-240,122 Reduced 26.94%	651,185 $0
Q1 2023 May 05, 2023	SELL	N/A	-456,918 Reduced 33.89%	891,307 $9.25 Million

Q4 2022 Feb 10, 2023	SELL	N/A	-400,850 Reduced 22.92%	1,348,225 $7.32 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-108,521 Reduced 5.84%	1,749,075 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-202,621 Reduced 9.83%	1,857,596 $16.4 Million
Q1 2022 May 02, 2022	SELL	N/A	-183,280 Reduced 8.17%	2,060,217 $31 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-597,726 Reduced 21.04%	2,243,497 $34.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,841,223 New	2,841,223 $36.9 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

Ticker LGFB

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Cove Street Capital, LLC Lions Gate Entmt Corp Cl B Non Transaction History