Invesco’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 |
-55,388
| Closed | -$439K | – | 3903 |
|
|
2025
Q1 | $439K | Sell |
55,388
-174,218
| -76% | -$1.4M | ﹤0.01% | 3201 |
|
|
2024
Q4 | $1.73M | Sell |
229,606
-4,372
| -2% | -$30.6K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $1.62M | Buy |
233,978
+6,359
| +3% | +$47.7K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $1.95M | Sell |
227,619
-881
| -0.4% | -$7.89K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $2.13M | Buy |
228,500
+121,529
| +114% | +$1.12M | ﹤0.01% | 2640 |
|
|
2023
Q4 | $1.09M | Sell |
106,971
-1,409
| -1% | -$12.1K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $853K | Sell |
108,380
-1,387
| -1% | -$10.4K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $917K | Buy |
109,767
+7,899
| +8% | +$77.7K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $1.06M | Buy |
101,868
+11,956
| +13% | +$102K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $488K | Buy |
89,912
+1,226
| +1% | +$8.13K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $616K | Sell |
88,686
-560
| -0.6% | -$5.08K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $788K | Buy |
89,246
+2,792
| +3% | +$31.8K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $1.3M | Buy |
86,454
+8,498
| +11% | +$123K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.2M | Sell |
77,956
-12,293
| -14% | -$172K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $1.17M | Buy |
90,249
+9,266
| +11% | +$122K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.48M | Buy |
80,983
+11,604
| +17% | +$178K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $895K | Sell |
69,379
-103,875
| -60% | -$1.37M | ﹤0.01% | 3092 |
|
|
2020
Q4 | $1.8M | Buy |
173,254
+21,634
| +14% | +$180K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1.32M | Sell |
151,620
-16,882
| -10% | -$135K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $1.15M | Buy |
168,502
+103,661
| +160% | +$716K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $362K | Buy |
64,841
+34,587
| +114% | +$289K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $300K | Sell |
30,254
-624
| -2% | -$5.38K | ﹤0.01% | 3418 |
|
|
2019
Q3 | $270K | Sell |
30,878
-1,252
| -4% | -$13.4K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $373K | Sell |
32,130
-129
| -0.4% | -$1.75K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $487K | Sell |
32,259
-63,634
| -66% | -$999K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $1.43M | Buy |
95,893
+6,156
| +7% | +$111K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $2.09M | Buy |
89,737
+1,169
| +1% | +$26.3K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $2.08M | Buy |
88,568
+3,855
| +5% | +$89.5K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $2.04M | Sell |
84,713
-94,542
| -53% | -$2.71M | ﹤0.01% | 2576 |
|
|
2017
Q4 | $5.69M | Buy |
179,255
+5,828
| +3% | +$175K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $5.51M | Buy |
173,427
+2,732
| +2% | +$76.4K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $4.49M | Sell |
170,695
-15,192
| -8% | -$368K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $4.53M | Buy |
185,887
+11,408
| +7% | +$289K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $4.28M | Buy |
+174,479
| New | +$4.45M | ﹤0.01% | 2075 |
|
Other funds holding LGF.B
Invesco's LGF.B Position: Q2 2025 in Review
Invesco sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 55,388 shares — an estimated $439K sold.
Invesco first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $5.69M in Q4 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.
- Invesco reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
- Invesco sold 55,388 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $439K.
- Invesco first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
- Invesco's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $5.69M 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 Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.