Arizona State Retirement System’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,186
| Closed | -$117K | – | 2120 |
|
|
2025
Q1 | $117K | Sell |
13,186
-153
| -1% | -$1.35K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $114K | Sell |
13,339
-1,099
| -8% | -$9.39K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $113K | Sell |
14,438
-768
| -5% | -$6.01K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $143K | Buy |
15,206
+285
| +2% | +$2.69K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $148K | Sell |
14,921
-257
| -2% | -$2.56K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $165K | Sell |
15,178
-2,654
| -15% | -$28.9K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $151K | Buy |
17,832
+248
| +1% | +$2.1K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $155K | Buy |
17,584
+670
| +4% | +$5.92K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $187K | Buy |
16,914
+458
| +3% | +$5.07K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $94K | Buy |
16,456
+616
| +4% | +$3.52K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $118K | Buy |
15,840
+50
| +0.3% | +$372 | ﹤0.01% | 2058 |
|
|
2022
Q2 | $147K | Buy |
15,790
+46
| +0.3% | +$428 | ﹤0.01% | 2031 |
|
|
2022
Q1 | $256K | Buy |
15,744
+77
| +0.5% | +$1.25K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $261K | Sell |
15,667
-169
| -1% | -$2.82K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $225K | Buy |
15,836
+33
| +0.2% | +$469 | ﹤0.01% | 2012 |
|
|
2021
Q2 | $327K | Sell |
15,803
-1,112
| -7% | -$23K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $253K | Buy |
16,915
+65
| +0.4% | +$972 | ﹤0.01% | 1916 |
|
|
2020
Q4 | $192K | Sell |
16,850
-659
| -4% | -$7.51K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $166K | Buy |
17,509
+4,285
| +32% | +$40.6K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $98K | Sell |
13,224
-371
| -3% | -$2.75K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $83K | Buy |
+13,595
| New | +$83K | ﹤0.01% | 1689 |
|