LGF.A
State Board of Administration of Florida Retirement System’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,639
| Closed | -$147K | – | 2211 |
|
|
2025
Q1 | $147K | Hold |
16,639
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q4 | $142K | Hold |
16,639
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q3 | $130K | Hold |
16,639
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q2 | $157K | Buy |
16,639
+670
| +4% | +$6.31K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $177K | Sell |
15,969
-670
| -4% | -$7.42K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $181K | Hold |
16,639
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q3 | $141K | Buy |
16,639
+90
| +0.5% | +$763 | ﹤0.01% | 2146 |
|
|
2023
Q2 | $146K | Buy |
16,549
+580
| +4% | +$5.12K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $177K | Hold |
15,969
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q4 | $91.2K | Buy |
15,969
+280
| +2% | +$1.6K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $117K | Hold |
15,689
| – | – | ﹤0.01% | 2178 |
|
|
2022
Q2 | $146K | Hold |
15,689
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q1 | $255K | Hold |
15,689
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $261K | Sell |
15,689
-135
| -0.9% | -$2.25K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $225K | Sell |
15,824
-44,233
| -74% | -$629K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.24M | Buy |
60,057
+12,080
| +25% | +$250K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $717K | Sell |
47,977
-3,120
| -6% | -$46.6K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $581K | Hold |
51,097
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $484K | Hold |
51,097
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $379K | Buy |
51,097
+3,508
| +7% | +$26K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $289K | Sell |
47,589
-9,980
| -17% | -$60.6K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $614K | Buy |
57,569
+970
| +2% | +$10.3K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $524K | Hold |
56,599
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q2 | $693K | Hold |
56,599
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $885K | Sell |
56,599
-1,510
| -3% | -$23.6K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $936K | Buy |
58,109
+160
| +0.3% | +$2.58K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $1.41M | Hold |
57,949
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $1.44M | Sell |
57,949
-610
| -1% | -$15.1K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $1.51M | Sell |
58,559
-200
| -0.3% | -$5.17K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $1.99M | Hold |
58,759
| – | – | 0.01% | 1092 |
|
|
2017
Q3 | $1.97M | Hold |
58,759
| – | – | 0.01% | 1092 |
|
|
2017
Q2 | $1.66M | Hold |
58,759
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.56M | Buy |
58,759
+1
| +0% | +$27 | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.58M | Buy |
+58,758
| New | +$1.58M | ﹤0.01% | 1190 |
|