Cqs (Us), LLC Lions Gate Entmt Corp Cl B Non Transaction History

Cqs (Us), LLC

$76.1 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	N/A	-47,654 Reduced 14.71%	276,210 $0
Q2 2023 Aug 10, 2023	BUY	N/A	323,864 New	323,864 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-21,591 Reduced 6.11%	331,649 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-353,240 Reduced 50.0%	353,240 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-228,951 Reduced 24.48%	706,480 $6.24 Million

Q1 2022 May 12, 2022	SELL	N/A	-130,086 Reduced 12.21%	935,431 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	77,193 Added 7.81%	1,065,517 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,323 Reduced 0.54%	988,324 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	269,111 Added 37.14%	993,647 $18.2 Million
Q1 2021 May 07, 2021	BUY	N/A	51,317 Added 7.62%	724,536 $9.35 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-231,008 Reduced 25.55%	673,219 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	N/A	904,227 New	904,227 $7.89 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-161,338 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-877,809 Reduced 84.47%	161,338 $900,000
Q4 2019 Feb 12, 2020	BUY	N/A	1,039,147 New	1,039,147 $10.3 Million

Others Institutions Holding LGFB

# of Institutions

202

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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