Norges Bank’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,927
| Closed | -$317K | – | 1821 |
|
|
2024
Q4 | $317K | Buy |
+41,927
| New | +$317K | ﹤0.01% | 1814 |
|
|
2024
Q3 | – | Sell |
-279,048
| Closed | -$2.39M | – | 1875 |
|
|
2024
Q2 | $2.39M | Sell |
279,048
-43,042
| -13% | -$369K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3M | Hold |
322,090
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q4 | $3.28M | Sell |
322,090
-35,461
| -10% | -$361K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.81M | Sell |
357,551
-184,314
| -34% | -$1.45M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $4.52M | Hold |
541,865
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q1 | $5.62M | Hold |
541,865
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.94M | Hold |
541,865
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q3 | $3.77M | Sell |
541,865
-439,067
| -45% | -$3.05M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $8.66M | Sell |
980,932
-596,601
| -38% | -$5.27M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $23.7M | Sell |
1,577,533
-41,912
| -3% | -$630K | 0.01% | 1311 |
|
|
2021
Q4 | $24.9M | Sell |
1,619,445
-103,892
| -6% | -$1.6M | 0.01% | 1354 |
|
|
2021
Q3 | $22.4M | Hold |
1,723,337
| – | – | 0.01% | 1420 |
|
|
2021
Q2 | $31.5M | Sell |
1,723,337
-187,978
| -10% | -$3.44M | 0.01% | 1240 |
|
|
2021
Q1 | $24.7M | Buy |
1,911,315
+631,674
| +49% | +$8.15M | 0.01% | 1414 |
|
|
2020
Q4 | $13.3M | Hold |
1,279,641
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q3 | $11.2M | Buy |
1,279,641
+273,697
| +27% | +$2.39M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $6.87M | Buy |
1,005,944
+190,839
| +23% | +$1.3M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $4.55M | Hold |
815,105
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $8.09M | Hold |
815,105
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q3 | $7.12M | Hold |
815,105
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q2 | $9.46M | Hold |
815,105
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $12.3M | Sell |
815,105
-285,225
| -26% | -$4.31M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $16.4M | Hold |
1,100,330
| – | – | 0.01% | 1520 |
|
|
2018
Q3 | $25.6M | Buy |
1,100,330
+245,941
| +29% | +$5.73M | 0.01% | 1381 |
|
|
2018
Q2 | $20M | Buy |
854,389
+227,847
| +36% | +$5.35M | 0.01% | 1527 |
|
|
2018
Q1 | $15.1M | Buy |
626,542
+23,030
| +4% | +$555K | 0.01% | 1591 |
|
|
2017
Q4 | $19.2M | Sell |
603,512
-3,200
| -0.5% | -$102K | 0.01% | 1485 |
|
|
2017
Q3 | $19.3M | Hold |
606,712
| – | – | 0.01% | 1472 |
|
|
2017
Q2 | $15.9M | Sell |
606,712
-190,006
| -24% | -$4.99M | 0.01% | 1546 |
|
|
2017
Q1 | $19.4M | Sell |
796,718
-378,185
| -32% | -$9.22M | 0.01% | 1414 |
|
|
2016
Q4 | $28.8M | Buy |
+1,174,903
| New | +$28.8M | 0.01% | 1054 |
|