Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-645,020
| Closed | -$5.71M | – | 1913 |
|
|
2025
Q1 | $5.71M | Hold |
645,020
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $5.51M | Hold |
645,020
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $5.05M | Sell |
645,020
-1,707
| -0.3% | -$13.4K | 0.02% | 372 |
|
|
2024
Q2 | $6.09M | Sell |
646,727
-1,072
| -0.2% | -$10.1K | 0.03% | 334 |
|
|
2024
Q1 | $6.45M | Sell |
647,799
-3,899
| -0.6% | -$38.8K | 0.03% | 332 |
|
|
2023
Q4 | $7.1M | Sell |
651,698
-2,179
| -0.3% | -$23.8K | 0.03% | 316 |
|
|
2023
Q3 | $5.55M | Buy |
653,877
+3,680
| +0.6% | +$31.2K | 0.03% | 349 |
|
|
2023
Q2 | $5.74M | Hold |
650,197
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $7.2M | Buy |
650,197
+6,608
| +1% | +$73.2K | 0.04% | 313 |
|
|
2022
Q4 | $3.68M | Buy |
643,589
+4,789
| +0.7% | +$27.3K | 0.02% | 422 |
|
|
2022
Q3 | $4.75M | Hold |
638,800
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $5.95M | Hold |
638,800
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $10.4M | Hold |
638,800
| – | – | 0.05% | 289 |
|
|
2021
Q4 | $10.6M | Hold |
638,800
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $9.07M | Sell |
638,800
-22,468
| -3% | -$319K | 0.04% | 305 |
|
|
2021
Q2 | $13.7M | Hold |
661,268
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $9.89M | Sell |
661,268
-756
| -0.1% | -$11.3K | 0.05% | 284 |
|
|
2020
Q4 | $7.53M | Buy |
662,024
+396,328
| +149% | +$4.51M | 0.04% | 307 |
|
|
2020
Q3 | $2.52M | Sell |
265,696
-11,651
| -4% | -$110K | 0.01% | 455 |
|
|
2020
Q2 | $2.06M | Hold |
277,347
| – | – | 0.01% | 478 |
|
|
2020
Q1 | $1.69M | Sell |
277,347
-575
| -0.2% | -$3.5K | 0.01% | 483 |
|
|
2019
Q4 | $2.96M | Hold |
277,922
| – | – | 0.02% | 441 |
|
|
2019
Q3 | $2.57M | Hold |
277,922
| – | – | 0.02% | 461 |
|
|
2019
Q2 | $3.41M | Sell |
277,922
-8,500
| -3% | -$104K | 0.02% | 421 |
|
|
2019
Q1 | $4.48M | Sell |
286,422
-1,796
| -0.6% | -$28.1K | 0.03% | 376 |
|
|
2018
Q4 | $4.64M | Sell |
288,218
-1,251,455
| -81% | -$20.1M | 0.03% | 349 |
|
|
2018
Q3 | $37.6M | Sell |
1,539,673
-10
| -0% | -$244 | 0.23% | 90 |
|
|
2018
Q2 | $38.2M | Sell |
1,539,683
-26,113
| -2% | -$648K | 0.25% | 84 |
|
|
2018
Q1 | $40.4M | Sell |
1,565,796
-36,361
| -2% | -$939K | 0.27% | 85 |
|
|
2017
Q4 | $54.2M | Buy |
1,602,157
+81,738
| +5% | +$2.76M | 0.35% | 73 |
|
|
2017
Q3 | $50.9M | Hold |
1,520,419
| – | – | 0.37% | 69 |
|
|
2017
Q2 | $42.9M | Sell |
1,520,419
-1,868
| -0.1% | -$52.7K | 0.32% | 79 |
|
|
2017
Q1 | $40.4M | Buy |
1,522,287
+1,295,781
| +572% | +$34.4M | 0.31% | 82 |
|
|
2016
Q4 | $6.09M | Buy |
+226,506
| New | +$6.09M | 0.05% | 323 |
|