Norges Bank’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
Q1 | – | Sell |
-318,572
| Closed | -$2.72M | – | 1822 |
|
|
2024
Q4 | $2.72M | Buy |
+318,572
| New | +$2.72M | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-576,197
| Closed | -$5.43M | – | 1876 |
|
|
2024
Q2 | $5.43M | Sell |
576,197
-102,945
| -15% | -$970K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $6.76M | Sell |
679,142
-77,538
| -10% | -$772K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $8.25M | Sell |
756,680
-48,057
| -6% | -$524K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $6.82M | Sell |
804,737
-100,735
| -11% | -$854K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $8M | Sell |
905,472
-23,105
| -2% | -$204K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $10.3M | Sell |
928,577
-168,489
| -15% | -$1.87M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $6.26M | Hold |
1,097,066
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q3 | $8.15M | Buy |
1,097,066
+418,003
| +62% | +$3.11M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $6.32M | Buy |
679,063
+462,861
| +214% | +$4.31M | ﹤0.01% | 1707 |
|
|
2022
Q1 | $3.51M | Buy |
216,202
+38,419
| +22% | +$624K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $2.96M | Buy |
177,783
+59,392
| +50% | +$988K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.68M | Sell |
118,391
-38,144
| -24% | -$541K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $3.24M | Sell |
156,535
-188,325
| -55% | -$3.9M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $5.16M | Sell |
344,860
-993,810
| -74% | -$14.9M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $15.2M | Sell |
1,338,670
-130,023
| -9% | -$1.48M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $13.9M | Buy |
1,468,693
+115,302
| +9% | +$1.09M | ﹤0.01% | 1608 |
|
|
2020
Q2 | $10M | Buy |
1,353,391
+107,821
| +9% | +$799K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $7.57M | Hold |
1,245,570
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $13.3M | Hold |
1,245,570
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q3 | $11.5M | Hold |
1,245,570
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $15.3M | Hold |
1,245,570
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q1 | $19.5M | Buy |
1,245,570
+333,001
| +36% | +$5.21M | 0.01% | 1522 |
|
|
2018
Q4 | $14.7M | Hold |
912,569
| – | – | 0.01% | 1571 |
|
|
2018
Q3 | $22.3M | Sell |
912,569
-60,597
| -6% | -$1.48M | 0.01% | 1459 |
|
|
2018
Q2 | $24.2M | Buy |
973,166
+408,700
| +72% | +$10.1M | 0.01% | 1387 |
|
|
2018
Q1 | $14.6M | Hold |
564,466
| – | – | 0.01% | 1603 |
|
|
2017
Q4 | $19.1M | Buy |
564,466
+3,114
| +0.6% | +$105K | 0.01% | 1487 |
|
|
2017
Q3 | $18.8M | Sell |
561,352
-32,000
| -5% | -$1.07M | 0.01% | 1487 |
|
|
2017
Q2 | $16.7M | Sell |
593,352
-71,161
| -11% | -$2.01M | 0.01% | 1517 |
|
|
2017
Q1 | $17.6M | Buy |
664,513
+1
| +0% | +$27 | 0.01% | 1469 |
|
|
2016
Q4 | $17.9M | Buy |
+664,512
| New | +$17.9M | 0.01% | 1399 |
|