New York State Common Retirement Fund
LGF.B

New York State Common Retirement Fund’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

New York State Common Retirement Fund’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
-31,916
Closed -$253K – 3376
2025
Q1 		$253K Hold
31,916
– – ﹤0.01% 2136
2024
Q4 		$241K Hold
31,916
– – ﹤0.01% 2217
2024
Q3 		$221K Sell
31,916
-13,100
-29% -$98.4K ﹤0.01% 2245
2024
Q2 		$386K Sell
45,016
-4,484
-9% -$40.2K ﹤0.01% 2144
2024
Q1 		$461K Sell
49,500
-702
-1% -$6.5K ﹤0.01% 2114
2023
Q4 		$512K Buy
50,202
+4,500
+10% +$38.6K ﹤0.01% 2088
2023
Q3 		$360K Sell
45,702
-194
-0.4% -$1.46K ﹤0.01% 2179
2023
Q2 		$383K Sell
45,896
-9,755
-18% -$96K ﹤0.01% 2210
2023
Q1 		$578K Sell
55,651
-22,240
-29% -$189K ﹤0.01% 2105
2022
Q4 		$423K Sell
77,891
-7
-0% -$46 ﹤0.01% 2395
2022
Q3 		$541K Buy
77,898
+6,090
+8% +$55.2K ﹤0.01% 2294
2022
Q2 		$634K Sell
71,808
-11,369
-14% -$129K ﹤0.01% 2241
2022
Q1 		$1.25M Buy
83,177
+128
+0.2% +$1.85K ﹤0.01% 1985
2021
Q4 		$1.28M Buy
83,049
+27
+0% +$378 ﹤0.01% 2007
2021
Q3 		$1.08M Sell
83,022
-37,859
-31% -$498K ﹤0.01% 2083
2021
Q2 		$2.21M Sell
120,881
-6,961
-5% -$107K ﹤0.01% 1810
2021
Q1 		$1.65M Sell
127,842
-12,500
-9% -$165K ﹤0.01% 1894
2020
Q4 		$1.46M Sell
140,342
-430,190
-75% -$3.57M ﹤0.01% 1843
2020
Q3 		$4.97M Sell
570,532
-24,515
-4% -$196K 0.01% 1166
2020
Q2 		$4.06M Sell
595,047
-7,485
-1% -$51.7K 0.01% 1242
2020
Q1 		$3.36M Sell
602,532
-10,000
-2% -$83.5K 0.01% 1207
2019
Q4 		$6.08M Buy
612,532
+43,000
+8% +$371K 0.01% 1172
2019
Q3 		$4.98M Buy
569,532
+55,500
+11% +$596K 0.01% 1244
2019
Q2 		$5.97M Buy
514,032
+85,000
+20% +$1.15M 0.01% 1192
2019
Q1 		$6.48M Buy
429,032
+44,000
+11% +$690K 0.01% 1127
2018
Q4 		$5.73M Buy
385,032
+50,500
+15% +$911K 0.01% 1125
2018
Q3 		$7.79M Buy
334,532
+147,590
+79% +$3.32M 0.01% 1106
2018
Q2 		$4.39M Sell
186,942
-43,500
-19% -$1.01M 0.01% 1320
2018
Q1 		$5.55M Buy
230,442
+5,000
+2% +$144K 0.01% 1198
2017
Q4 		$7.16M Sell
225,442
-2,674
-1% -$80.2K 0.01% 1119
2017
Q3 		$7.25M Buy
228,116
+15,574
+7% +$436K 0.01% 1081
2017
Q2 		$5.59M Sell
212,542
-12,001
-5% -$291K 0.01% 1219
2017
Q1 		$5.47M Buy
224,543
+1
+0% +$25 0.01% 1203
2016
Q4 		$5.51M Buy
+224,542
New +$5.73M 0.01% 1208

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 $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's LGF.B Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 31,916 shares — an estimated $253K sold.

New York State Common Retirement Fund first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $7.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 31,916 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $253K.
  • New York State Common Retirement Fund first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
  • New York State Common Retirement Fund's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $7.79M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.