Northern Trust
LGF.B

Northern Trust’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Northern Trust’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
-1,154,999
Closed -$9.15M – 4515
2025
Q1 		$9.15M Sell
1,154,999
-24,137
-2% -$193K ﹤0.01% 2090
2024
Q4 		$8.9M Buy
1,179,136
+89,032
+8% +$624K ﹤0.01% 2199
2024
Q3 		$7.54M Buy
1,090,104
+10,406
+1% +$78.1K ﹤0.01% 2233
2024
Q2 		$9.25M Sell
1,079,698
-41,157
-4% -$369K ﹤0.01% 2038
2024
Q1 		$10.4M Sell
1,120,855
-22,472
-2% -$208K ﹤0.01% 2005
2023
Q4 		$11.7M Buy
1,143,327
+4,202
+0.4% +$36K ﹤0.01% 1962
2023
Q3 		$8.96M Buy
1,139,125
+26,889
+2% +$202K ﹤0.01% 2083
2023
Q2 		$9.29M Buy
1,112,236
+58,801
+6% +$579K ﹤0.01% 2119
2023
Q1 		$10.9M Buy
1,053,435
+2,977
+0.3% +$25.3K ﹤0.01% 1951
2022
Q4 		$5.7M Sell
1,050,458
-21,762
-2% -$144K ﹤0.01% 2401
2022
Q3 		$7.45M Sell
1,072,220
-13,589
-1% -$123K ﹤0.01% 2193
2022
Q2 		$9.59M Sell
1,085,809
-47,884
-4% -$545K ﹤0.01% 2063
2022
Q1 		$17M Sell
1,133,693
-42,439
-4% -$615K ﹤0.01% 1787
2021
Q4 		$18.1M Sell
1,176,132
-8,612
-0.7% -$121K ﹤0.01% 1849
2021
Q3 		$15.4M Sell
1,184,744
-84,974
-7% -$1.12M ﹤0.01% 1974
2021
Q2 		$23.2M Buy
1,269,718
+401,912
+46% +$6.16M ﹤0.01% 1787
2021
Q1 		$11.2M Buy
867,806
+79,089
+10% +$1.04M ﹤0.01% 2220
2020
Q4 		$8.19M Sell
788,717
-12,690
-2% -$105K ﹤0.01% 2382
2020
Q3 		$6.99M Buy
801,407
+246,171
+44% +$1.97M ﹤0.01% 2325
2020
Q2 		$3.79M Sell
555,236
-43,073
-7% -$298K ﹤0.01% 2685
2020
Q1 		$3.34M Buy
598,309
+44,950
+8% +$375K ﹤0.01% 2547
2019
Q4 		$5.49M Buy
553,359
+8,630
+2% +$74.5K ﹤0.01% 2522
2019
Q3 		$4.76M Buy
544,729
+6,945
+1% +$74.5K ﹤0.01% 2581
2019
Q2 		$6.24M Buy
537,784
+2,739
+0.5% +$37.2K ﹤0.01% 2430
2019
Q1 		$8.08M Buy
535,045
+3,807
+0.7% +$59.7K ﹤0.01% 2291
2018
Q4 		$7.91M Buy
531,238
+6,067
+1% +$109K ﹤0.01% 2222
2018
Q3 		$12.2M Sell
525,171
-44,012
-8% -$989K ﹤0.01% 2140
2018
Q2 		$13.4M Sell
569,183
-3,526
-0.6% -$81.9K ﹤0.01% 2063
2018
Q1 		$13.8M Buy
572,709
+10,816
+2% +$311K ﹤0.01% 1951
2017
Q4 		$17.8M Buy
561,893
+6,574
+1% +$197K ﹤0.01% 1801
2017
Q3 		$17.7M Buy
555,319
+37,013
+7% +$1.04M ﹤0.01% 1795
2017
Q2 		$13.6M Sell
518,306
-25,921
-5% -$629K ﹤0.01% 1962
2017
Q1 		$13.3M Buy
544,227
+63,121
+13% +$1.6M ﹤0.01% 1906
2016
Q4 		$11.8M Buy
+481,106
New +$12.3M ﹤0.01% 1989

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

Northern Trust's LGF.B Position: Q2 2025 in Review

Northern Trust sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 1,154,999 shares — an estimated $9.15M sold.

Northern Trust first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $23.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

  • Northern Trust reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 1,154,999 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $9.15M.
  • Northern Trust first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
  • Northern Trust's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $23.2M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.