Public Employees Retirement Association of Colorado’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
Q2 | – | Sell |
-222,933
| Closed | -$1.77M | – | 1912 |
|
|
2025
Q1 | $1.77M | Hold |
222,933
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $1.68M | Hold |
222,933
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $1.54M | Sell |
222,933
-540
| -0.2% | -$3.74K | 0.01% | 571 |
|
|
2024
Q2 | $1.92M | Sell |
223,473
-1,316
| -0.6% | -$11.3K | 0.01% | 499 |
|
|
2024
Q1 | $2.09M | Sell |
224,789
-1,109
| -0.5% | -$10.3K | 0.01% | 496 |
|
|
2023
Q4 | $2.3M | Sell |
225,898
-690
| -0.3% | -$7.03K | 0.01% | 466 |
|
|
2023
Q3 | $1.78M | Buy |
226,588
+1,166
| +0.5% | +$9.18K | 0.01% | 512 |
|
|
2023
Q2 | $1.88M | Hold |
225,422
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $2.34M | Buy |
225,422
+2,095
| +0.9% | +$21.7K | 0.01% | 480 |
|
|
2022
Q4 | $1.21M | Buy |
223,327
+1,518
| +0.7% | +$8.25K | 0.01% | 632 |
|
|
2022
Q3 | $1.54M | Hold |
221,809
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $1.96M | Hold |
221,809
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $3.33M | Hold |
221,809
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $3.41M | Hold |
221,809
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $2.88M | Sell |
221,809
-7,120
| -3% | -$92.6K | 0.01% | 483 |
|
|
2021
Q2 | $4.19M | Hold |
228,929
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $2.95M | Sell |
228,929
-240
| -0.1% | -$3.1K | 0.01% | 469 |
|
|
2020
Q4 | $2.38M | Sell |
229,169
-178
| -0.1% | -$1.85K | 0.01% | 487 |
|
|
2020
Q3 | $2M | Sell |
229,347
-9,478
| -4% | -$82.7K | 0.01% | 498 |
|
|
2020
Q2 | $1.63M | Hold |
238,825
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $1.33M | Sell |
238,825
-468
| -0.2% | -$2.61K | 0.01% | 527 |
|
|
2019
Q4 | $2.38M | Sell |
239,293
-362,096
| -60% | -$3.6M | 0.01% | 477 |
|
|
2019
Q3 | $5.26M | Hold |
601,389
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $6.98M | Buy |
601,389
+49,164
| +9% | +$571K | 0.04% | 309 |
|
|
2019
Q1 | $8.34M | Buy |
552,225
+317,409
| +135% | +$4.79M | 0.05% | 282 |
|
|
2018
Q4 | $3.49M | Sell |
234,816
-41
| -0% | -$610 | 0.03% | 398 |
|
|
2018
Q3 | $5.47M | Buy |
234,857
+68
| +0% | +$1.58K | 0.03% | 358 |
|
|
2018
Q2 | $5.51M | Sell |
234,789
-345
| -0.1% | -$8.09K | 0.04% | 351 |
|
|
2018
Q1 | $5.66M | Buy |
235,134
+55
| +0% | +$1.32K | 0.04% | 342 |
|
|
2017
Q4 | $7.46M | Buy |
235,079
+649
| +0.3% | +$20.6K | 0.05% | 313 |
|
|
2017
Q3 | $7.45M | Buy |
234,430
+90
| +0% | +$2.86K | 0.05% | 298 |
|
|
2017
Q2 | $6.16M | Sell |
234,340
-185
| -0.1% | -$4.86K | 0.05% | 333 |
|
|
2017
Q1 | $5.72M | Sell |
234,525
-43
| -0% | -$1.05K | 0.04% | 339 |
|
|
2016
Q4 | $5.76M | Buy |
+234,568
| New | +$5.76M | 0.05% | 339 |
|