Bank of America’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,393,927
| Closed | -$11M | – | 8757 |
|
|
2025
Q1 | $11M | Buy |
1,393,927
+145,537
| +12% | +$1.17M | ﹤0.01% | 3034 |
|
|
2024
Q4 | $9.43M | Buy |
1,248,390
+988,889
| +381% | +$6.93M | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.8M | Buy |
259,501
+1,728
| +0.7% | +$13K | ﹤0.01% | 4637 |
|
|
2024
Q2 | $2.21M | Buy |
257,773
+43,727
| +20% | +$392K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $1.99M | Sell |
214,046
-69,612
| -25% | -$644K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $2.89M | Buy |
283,658
+96,662
| +52% | +$828K | ﹤0.01% | 4033 |
|
|
2023
Q3 | $1.47M | Buy |
186,996
+36,879
| +25% | +$277K | ﹤0.01% | 4521 |
|
|
2023
Q2 | $1.25M | Sell |
150,117
-69,192
| -32% | -$681K | ﹤0.01% | 4600 |
|
|
2023
Q1 | $2.28M | Buy |
219,309
+6,317
| +3% | +$53.7K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $1.16M | Buy |
212,992
+57,344
| +37% | +$380K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $1.08M | Sell |
155,648
-81
| -0.1% | -$735 | ﹤0.01% | 4836 |
|
|
2022
Q2 | $1.38M | Sell |
155,729
-19,108
| -11% | -$218K | ﹤0.01% | 4623 |
|
|
2022
Q1 | $2.63M | Sell |
174,837
-79,192
| -31% | -$1.15M | ﹤0.01% | 4312 |
|
|
2021
Q4 | $3.91M | Sell |
254,029
-410,370
| -62% | -$5.75M | ﹤0.01% | 3902 |
|
|
2021
Q3 | $8.64M | Buy |
664,399
+330
| +0% | +$4.34K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $12.2M | Buy |
664,069
+36,796
| +6% | +$564K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $8.09M | Buy |
627,273
+36,007
| +6% | +$474K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $6.14M | Sell |
591,266
-40,944
| -6% | -$340K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $5.51M | Sell |
632,210
-35,352
| -5% | -$282K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $4.56M | Buy |
667,562
+71,921
| +12% | +$497K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $3.32M | Buy |
595,641
+50,396
| +9% | +$421K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $5.41M | Buy |
545,245
+140,043
| +35% | +$1.21M | ﹤0.01% | 3163 |
|
|
2019
Q3 | $3.54M | Sell |
405,202
-43,845
| -10% | -$471K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $5.21M | Buy |
449,047
+65,845
| +17% | +$894K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $5.79M | Buy |
383,202
+64,966
| +20% | +$1.02M | ﹤0.01% | 3022 |
|
|
2018
Q4 | $4.74M | Sell |
318,236
-18,163
| -5% | -$328K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $7.84M | Buy |
336,399
+27,515
| +9% | +$618K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $7.25M | Buy |
308,884
+47,447
| +18% | +$1.1M | ﹤0.01% | 2779 |
|
|
2018
Q1 | $6.3M | Sell |
261,437
-17,228
| -6% | -$495K | ﹤0.01% | 2861 |
|
|
2017
Q4 | $8.85M | Sell |
278,665
-95,563
| -26% | -$2.87M | ﹤0.01% | 2569 |
|
|
2017
Q3 | $11.9M | Buy |
374,228
+151,634
| +68% | +$4.24M | ﹤0.01% | 2342 |
|
|
2017
Q2 | $5.85M | Buy |
222,594
+3,027
| +1% | +$73.4K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $5.35M | Buy |
219,567
+14,994
| +7% | +$380K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $5.02M | Buy |
+204,573
| New | +$5.22M | ﹤0.01% | 2927 |
|
Other funds holding LGF.B
Bank of America's LGF.B Position: Q2 2025 in Review
Bank of America sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 1,393,927 shares — an estimated $11M sold.
Bank of America first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $12.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.
- Bank of America reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 1,393,927 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $11M.
- Bank of America first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
- Bank of America's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $12.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.