Rockefeller Capital Management
LGF.B

Rockefeller Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Rockefeller Capital Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,506
Closed -$210K – 1744
2024
Q1 		$210K Hold
22,506
– – ﹤0.01% 1656
2023
Q4 		$229K Buy
+22,506
New +$229K ﹤0.01% 1514
2023
Q3 		– Sell
-19,213
Closed -$160K – 1849
2023
Q2 		$160K Buy
19,213
+3,007
+19% +$25.1K ﹤0.01% 1698
2023
Q1 		$168K Buy
16,206
+5,700
+54% +$59.1K ﹤0.01% 1845
2022
Q4 		$57K Hold
10,506
– – ﹤0.01% 2333
2022
Q3 		$73K Sell
10,506
-10
-0.1% -$69 ﹤0.01% 2167
2022
Q2 		$92K Sell
10,516
-155
-1% -$1.36K ﹤0.01% 1995
2022
Q1 		$160K Sell
10,671
-1,085
-9% -$16.3K ﹤0.01% 1784
2021
Q4 		$180K Sell
11,756
-572
-5% -$8.76K ﹤0.01% 1684
2021
Q3 		$160K Buy
12,328
+2,521
+26% +$32.7K ﹤0.01% 1657
2021
Q2 		$179K Buy
9,807
+67
+0.7% +$1.22K ﹤0.01% 1552
2021
Q1 		$125K Buy
9,740
+443
+5% +$5.69K ﹤0.01% 1516
2020
Q4 		$96K Buy
9,297
+1,064
+13% +$11K ﹤0.01% 1456
2020
Q3 		$71K Buy
8,233
+525
+7% +$4.53K ﹤0.01% 1395
2020
Q2 		$53K Buy
7,708
+690
+10% +$4.74K ﹤0.01% 1398
2020
Q1 		$39K Sell
7,018
-253
-3% -$1.41K ﹤0.01% 1312
2019
Q4 		$72K Buy
7,271
+6,327
+670% +$62.7K ﹤0.01% 1056
2019
Q3 		$8K Buy
944
+675
+251% +$5.72K ﹤0.01% 1505
2019
Q2 		$3K Sell
269
-2,111
-89% -$23.5K ﹤0.01% 1525
2019
Q1 		$36K Buy
2,380
+2,161
+987% +$32.7K ﹤0.01% 1021
2018
Q4 		$3K Hold
219
– – ﹤0.01% 854
2018
Q3 		$5K Hold
219
– – ﹤0.01% 675
2018
Q2 		$5K Buy
+219
New +$5K ﹤0.01% 706