Bank of New York Mellon’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 |
-732,248
| Closed | -$5.8M | – | 4302 |
|
|
2025
Q1 | $5.8M | Sell |
732,248
-741,120
| -50% | -$5.94M | ﹤0.01% | 2149 |
|
|
2024
Q4 | $11.1M | Sell |
1,473,368
-89,792
| -6% | -$629K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $10.8M | Sell |
1,563,160
-464,595
| -23% | -$3.49M | ﹤0.01% | 1885 |
|
|
2024
Q2 | $17.4M | Sell |
2,027,755
-114,888
| -5% | -$1.03M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $19.9M | Buy |
2,142,643
+41,255
| +2% | +$382K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $21.4M | Buy |
2,101,388
+30,688
| +1% | +$263K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $16.3M | Sell |
2,070,700
-14,043
| -0.7% | -$106K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $17.4M | Buy |
2,084,743
+157,937
| +8% | +$1.55M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $20M | Buy |
1,926,806
+97,217
| +5% | +$827K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $9.93M | Buy |
1,829,589
+83,048
| +5% | +$551K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $12.1M | Sell |
1,746,541
-43,438
| -2% | -$394K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $15.8M | Sell |
1,789,979
-42,108
| -2% | -$480K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $27.5M | Buy |
1,832,087
+96,742
| +6% | +$1.4M | 0.01% | 1466 |
|
|
2021
Q4 | $26.7M | Buy |
1,735,345
+247,055
| +17% | +$3.46M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $19.3M | Buy |
1,488,290
+551,794
| +59% | +$7.26M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $17.1M | Buy |
936,496
+620,173
| +196% | +$9.5M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $4.08M | Buy |
316,323
+450
| +0.1% | +$5.92K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $3.28M | Buy |
315,873
+15,252
| +5% | +$127K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $2.62M | Sell |
300,621
-15,533
| -5% | -$124K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $2.16M | Sell |
316,154
-15,675
| -5% | -$108K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $1.85M | Sell |
331,829
-13,022
| -4% | -$109K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $3.42M | Buy |
344,851
+8,556
| +3% | +$73.8K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $2.94M | Buy |
336,295
+9,804
| +3% | +$105K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $3.79M | Sell |
326,491
-14,343
| -4% | -$195K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $5.15M | Buy |
340,834
+14,398
| +4% | +$226K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $4.86M | Sell |
326,436
-36,548
| -10% | -$659K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $8.46M | Sell |
362,984
-9,544
| -3% | -$214K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $8.74M | Sell |
372,528
-27,174
| -7% | -$631K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $9.63M | Buy |
399,702
+9,047
| +2% | +$260K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $12.4M | Sell |
390,655
-2,649
| -0.7% | -$79.5K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $12.5M | Buy |
393,304
+13,748
| +4% | +$385K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $9.97M | Sell |
379,556
-7,859
| -2% | -$191K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $9.45M | Sell |
387,415
-274
| -0.1% | -$6.95K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $9.51M | Buy |
+387,689
| New | +$9.89M | ﹤0.01% | 1976 |
|
Other funds holding LGF.B
Bank of New York Mellon's LGF.B Position: Q2 2025 in Review
Bank of New York Mellon sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 732,248 shares — an estimated $5.8M sold.
Bank of New York Mellon first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $27.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.
- Bank of New York Mellon 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 New York Mellon sold 732,248 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $5.8M.
- Bank of New York Mellon 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 New York Mellon's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $27.5M in Q1 2022.
- 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 New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.