New York State Common Retirement Fund’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,492
| Closed | -$102K | – | 3377 |
|
|
2025
Q1 | $102K | Hold |
11,492
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q4 | $98K | Hold |
11,492
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q3 | $90K | Sell |
11,492
-12,200
| -51% | -$95.5K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $223K | Buy |
23,692
+492
| +2% | +$4.63K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $231K | Sell |
23,200
-353
| -1% | -$3.52K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $257K | Buy |
23,553
+11,600
| +97% | +$127K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $101K | Sell |
11,953
-100
| -0.8% | -$845 | ﹤0.01% | 2719 |
|
|
2023
Q2 | $106K | Sell |
12,053
-15,727
| -57% | -$138K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $308K | Sell |
27,780
-9,734
| -26% | -$108K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $214K | Sell |
37,514
-103,565
| -73% | -$591K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $1.05M | Buy |
141,079
+7,405
| +6% | +$55K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $1.25M | Sell |
133,674
-35,399
| -21% | -$330K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $2.75M | Buy |
169,073
+3,266
| +2% | +$53.1K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $2.76M | Hold |
165,807
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $2.35M | Sell |
165,807
-18,228
| -10% | -$259K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $3.81M | Sell |
184,035
-5,905
| -3% | -$122K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $2.84M | Hold |
189,940
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q4 | $2.16M | Buy |
189,940
+28,061
| +17% | +$319K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $1.54M | Buy |
161,879
+75,410
| +87% | +$715K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $641K | Buy |
86,469
+5,169
| +6% | +$38.3K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $494K | Hold |
81,300
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q4 | $867K | Hold |
81,300
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $752K | Hold |
81,300
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q2 | $996K | Hold |
81,300
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $1.27M | Hold |
81,300
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.31M | Sell |
81,300
-11,500
| -12% | -$185K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.26M | Sell |
92,800
-107,676
| -54% | -$2.63M | ﹤0.01% | 1618 |
|
|
2018
Q2 | $4.98M | Sell |
200,476
-20,300
| -9% | -$504K | 0.01% | 1269 |
|
|
2018
Q1 | $5.7M | Hold |
220,776
| – | – | 0.01% | 1188 |
|
|
2017
Q4 | $7.46M | Buy |
220,776
+107,676
| +95% | +$3.64M | 0.01% | 1099 |
|
|
2017
Q3 | $3.78M | Hold |
113,100
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $3.19M | Buy |
113,100
+12,499
| +12% | +$353K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $2.67M | Buy |
100,601
+1
| +0% | +$27 | ﹤0.01% | 1509 |
|
|
2016
Q4 | $2.71M | Buy |
+100,600
| New | +$2.71M | ﹤0.01% | 1525 |
|