Geode Capital Management
LGF.B

Geode Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Geode Capital Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,474,383
Closed -$19.6M – 4545
2025
Q1 		$19.6M Buy
2,474,383
+100,601
+4% +$806K ﹤0.01% 1913
2024
Q4 		$17.9M Buy
2,373,782
+50,592
+2% +$355K ﹤0.01% 2024
2024
Q3 		$16.1M Sell
2,323,190
-811
-0% -$6.09K ﹤0.01% 2101
2024
Q2 		$19.9M Buy
2,324,001
+147,472
+7% +$1.32M ﹤0.01% 1930
2024
Q1 		$20.3M Buy
2,176,529
+66,545
+3% +$616K ﹤0.01% 1918
2023
Q4 		$21.5M Buy
2,109,984
+128,300
+6% +$1.1M ﹤0.01% 1866
2023
Q3 		$15.6M Buy
1,981,684
+144,998
+8% +$1.09M ﹤0.01% 1980
2023
Q2 		$15.3M Buy
1,836,686
+26,597
+1% +$262K ﹤0.01% 2037
2023
Q1 		$18.8M Buy
1,810,089
+44,667
+3% +$380K ﹤0.01% 1844
2022
Q4 		$9.59M Buy
1,765,422
+25,540
+1% +$169K ﹤0.01% 2291
2022
Q3 		$12.1M Buy
1,739,882
+64,857
+4% +$588K ﹤0.01% 2103
2022
Q2 		$14.8M Buy
1,675,025
+30,414
+2% +$346K ﹤0.01% 1980
2022
Q1 		$24.7M Sell
1,644,611
-115,388
-7% -$1.67M ﹤0.01% 1751
2021
Q4 		$27.1M Buy
1,759,999
+14,712
+0.8% +$206K ﹤0.01% 1757
2021
Q3 		$22.7M Buy
1,745,287
+239,802
+16% +$3.15M ﹤0.01% 1872
2021
Q2 		$27.6M Buy
1,505,485
+363,280
+32% +$5.57M ﹤0.01% 1754
2021
Q1 		$14.7M Sell
1,142,205
-1,092
-0.1% -$14.4K ﹤0.01% 2079
2020
Q4 		$11.9M Buy
1,143,297
+33,283
+3% +$276K ﹤0.01% 2051
2020
Q3 		$9.68M Buy
1,110,014
+4,754
+0.4% +$38K ﹤0.01% 1970
2020
Q2 		$7.55M Buy
1,105,260
+6,246
+0.6% +$43.2K ﹤0.01% 2099
2020
Q1 		$6.13M Buy
1,099,014
+39,892
+4% +$333K ﹤0.01% 2020
2019
Q4 		$10.5M Buy
1,059,122
+27,525
+3% +$237K ﹤0.01% 1977
2019
Q3 		$9.02M Buy
1,031,597
+18,043
+2% +$194K ﹤0.01% 2010
2019
Q2 		$11.8M Buy
1,013,554
+98,916
+11% +$1.34M ﹤0.01% 1831
2019
Q1 		$13.8M Sell
914,638
-30,700
-3% -$482K ﹤0.01% 1680
2018
Q4 		$14.1M Buy
945,338
+21,873
+2% +$395K ﹤0.01% 1534
2018
Q3 		$21.5M Sell
923,465
-73,219
-7% -$1.64M 0.01% 1360
2018
Q2 		$23.4M Buy
996,684
+46,071
+5% +$1.07M 0.01% 1238
2018
Q1 		$22.9M Sell
950,613
-3,125
-0.3% -$89.7K 0.01% 1169
2017
Q4 		$30.3M Buy
953,738
+31,675
+3% +$950K 0.01% 972
2017
Q3 		$29.3M Buy
922,063
+49,268
+6% +$1.38M 0.01% 974
2017
Q2 		$22.9M Buy
872,795
+38,815
+5% +$941K 0.01% 1075
2017
Q1 		$20.3M Buy
833,980
+65,298
+8% +$1.66M 0.01% 1132
2016
Q4 		$18.9M Buy
+768,682
New +$19.6M 0.01% 1129

Other funds holding LGF.B

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's LGF.B Position: Q2 2025 in Review

Geode Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 2,474,383 shares — an estimated $19.6M sold.

Geode Capital Management first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $30.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • Geode Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 2,474,383 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $19.6M.
  • Geode Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
  • Geode Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $30.3M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.