Ohio Public Employees Retirement System (OPERS)’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 |
-1,121
| Closed | -$8.46K | – | 2435 |
|
2024
Q4 | $8.46K | Sell |
1,121
-619
| -36% | -$4.67K | ﹤0.01% | 2315 |
|
2024
Q3 | $12K | Sell |
1,740
-904
| -34% | -$6.26K | ﹤0.01% | 2121 |
|
2024
Q2 | $22.7K | Sell |
2,644
-422
| -14% | -$3.62K | ﹤0.01% | 1794 |
|
2024
Q1 | $28.5K | Sell |
3,066
-519
| -14% | -$4.83K | ﹤0.01% | 1721 |
|
2023
Q4 | $36.5K | Sell |
3,585
-370
| -9% | -$3.77K | ﹤0.01% | 1652 |
|
2023
Q3 | $31K | Buy |
3,955
+258
| +7% | +$2.02K | ﹤0.01% | 1675 |
|
2023
Q2 | $31K | Sell |
3,697
-21
| -0.6% | -$176 | ﹤0.01% | 1681 |
|
2023
Q1 | $39K | Buy |
3,718
+165
| +5% | +$1.73K | ﹤0.01% | 1630 |
|
2022
Q4 | $19K | Sell |
3,553
-5,570
| -61% | -$29.8K | ﹤0.01% | 1813 |
|
2022
Q3 | $63K | Buy |
9,123
+632
| +7% | +$4.36K | ﹤0.01% | 1794 |
|
2022
Q2 | $75K | Buy |
8,491
+654
| +8% | +$5.78K | ﹤0.01% | 1741 |
|
2022
Q1 | $118K | Buy |
7,837
+711
| +10% | +$10.7K | ﹤0.01% | 1665 |
|
2021
Q4 | $110K | Sell |
7,126
-702
| -9% | -$10.8K | ﹤0.01% | 1689 |
|
2021
Q3 | $102K | Buy |
7,828
+9
| +0.1% | +$117 | ﹤0.01% | 1710 |
|
2021
Q2 | $143K | Sell |
7,819
-61,664
| -89% | -$1.13M | ﹤0.01% | 1603 |
|
2021
Q1 | $896K | Buy |
69,483
+4,329
| +7% | +$55.8K | ﹤0.01% | 1244 |
|
2020
Q4 | $676K | Buy |
65,154
+13,178
| +25% | +$137K | ﹤0.01% | 1249 |
|
2020
Q3 | $453K | Buy |
51,976
+2,707
| +5% | +$23.6K | ﹤0.01% | 1235 |
|
2020
Q2 | $337K | Sell |
49,269
-1,845
| -4% | -$12.6K | ﹤0.01% | 1306 |
|
2020
Q1 | $285K | Buy |
51,114
+8,630
| +20% | +$48.1K | ﹤0.01% | 1266 |
|
2019
Q4 | $422K | Buy |
42,484
+8,325
| +24% | +$82.7K | ﹤0.01% | 1278 |
|
2019
Q3 | $299K | Buy |
34,159
+2,466
| +8% | +$21.6K | ﹤0.01% | 1436 |
|
2019
Q2 | $368K | Buy |
31,693
+835
| +3% | +$9.7K | ﹤0.01% | 1403 |
|
2019
Q1 | $466K | Buy |
30,858
+617
| +2% | +$9.32K | ﹤0.01% | 1377 |
|
2018
Q4 | $450K | Sell |
30,241
-1,481
| -5% | -$22K | ﹤0.01% | 1302 |
|
2018
Q3 | $739K | Sell |
31,722
-57,802
| -65% | -$1.35M | ﹤0.01% | 1325 |
|
2018
Q2 | $2.1M | Sell |
89,524
-71,631
| -44% | -$1.68M | 0.01% | 1018 |
|
2018
Q1 | $3.88M | Buy |
161,155
+1,016
| +0.6% | +$24.5K | 0.02% | 725 |
|
2017
Q4 | $5.08M | Buy |
160,139
+40,263
| +34% | +$1.28M | 0.02% | 641 |
|
2017
Q3 | $3.81M | Buy |
119,876
+73,143
| +157% | +$2.33M | 0.02% | 738 |
|
2017
Q2 | $1.23M | Buy |
46,733
+2,983
| +7% | +$78.4K | 0.01% | 1148 |
|
2017
Q1 | $1.07M | Sell |
43,750
-2,698
| -6% | -$65.8K | 0.01% | 1159 |
|
2016
Q4 | $1.19M | Buy |
+46,448
| New | +$1.19M | 0.01% | 1132 |
|