Arizona State Retirement System’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,157
| Closed | -$302K | – | 2119 |
|
|
2025
Q1 | $302K | Sell |
38,157
-417
| -1% | -$3.3K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $291K | Buy |
38,574
+1,313
| +4% | +$9.91K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $258K | Buy |
37,261
+1,178
| +3% | +$8.15K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $309K | Buy |
36,083
+697
| +2% | +$5.97K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $329K | Sell |
35,386
-556
| -2% | -$5.18K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $366K | Buy |
35,942
+731
| +2% | +$7.45K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $277K | Buy |
35,211
+476
| +1% | +$3.75K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $290K | Sell |
34,735
-1,057
| -3% | -$8.83K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $372K | Buy |
35,792
+965
| +3% | +$10K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $189K | Buy |
34,827
+1,920
| +6% | +$10.4K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $229K | Buy |
32,907
+206
| +0.6% | +$1.43K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $289K | Buy |
32,701
+130
| +0.4% | +$1.15K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $490K | Buy |
32,571
+188
| +0.6% | +$2.83K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $498K | Buy |
32,383
+408
| +1% | +$6.27K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $416K | Buy |
31,975
+67
| +0.2% | +$872 | ﹤0.01% | 1650 |
|
|
2021
Q2 | $584K | Sell |
31,908
-2,182
| -6% | -$39.9K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $440K | Buy |
34,090
+196
| +0.6% | +$2.53K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $352K | Sell |
33,894
-1,118
| -3% | -$11.6K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $305K | Buy |
35,012
+8,843
| +34% | +$77K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $179K | Sell |
26,169
-811
| -3% | -$5.55K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $151K | Buy |
+26,980
| New | +$151K | ﹤0.01% | 1569 |
|