Rockefeller Capital Management L.P. Lions Gate Entmt Corp Cl B Non Transaction History

Rockefeller Capital Management L.P.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	22,506 New	22,506 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,007 Added 18.55%	19,213 $0
Q1 2023 May 17, 2023	BUY	N/A	5,700 Added 54.25%	16,206 $168,000
Q3 2022 Nov 02, 2022	SELL	N/A	-10 Reduced 0.1%	10,506 $73,000
Q2 2022 Aug 12, 2022	SELL	N/A	-155 Reduced 1.45%	10,516 $92,000
Q1 2022 May 13, 2022	SELL	N/A	-1,085 Reduced 9.23%	10,671 $160,000
Q4 2021 Feb 14, 2022	SELL	N/A	-572 Reduced 4.64%	11,756 $180,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,521 Added 25.71%	12,328 $160,000
Q2 2021 Aug 10, 2021	BUY	N/A	67 Added 0.69%	9,807 $179,000
Q1 2021 May 11, 2021	BUY	N/A	443 Added 4.76%	9,740 $125,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,064 Added 12.92%	9,297 $96,000
Q3 2020 Nov 13, 2020	BUY	N/A	525 Added 6.81%	8,233 $71,000
Q2 2020 Aug 12, 2020	BUY	N/A	690 Added 9.83%	7,708 $53,000
Q1 2020 May 12, 2020	SELL	N/A	-253 Reduced 3.48%	7,018 $39,000
Q4 2019 Feb 07, 2020	BUY	N/A	6,327 Added 670.23%	7,271 $72,000
Q3 2019 Nov 12, 2019	BUY	N/A	675 Added 250.93%	944 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,111 Reduced 88.7%	269 $3,000
Q1 2019 May 10, 2019	BUY	N/A	2,161 Added 986.76%	2,380 $36,000
Q2 2018 Jul 31, 2018	BUY	N/A	219 New	219 $5,000

197

132M

37.2K

22.1K

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