State Board of Administration of Florida Retirement System’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,272	Closed	-$462K	–	2210
2025 Q1	$462K	Hold	58,272	–	–	﹤0.01%	1509
2024 Q4	$440K	Hold	58,272	–	–	﹤0.01%	1588
2024 Q3	$403K	Hold	58,272	–	–	﹤0.01%	1663
2024 Q2	$499K	Buy	58,272 +90	+0.2%	+$806	﹤0.01%	1520
2024 Q1	$604K	Sell	58,182 -90	-0.2%	-$833	﹤0.01%	1424
2023 Q4	$594K	Hold	58,272	–	–	﹤0.01%	1508
2023 Q3	$459K	Buy	58,272 +100	+0.2%	+$752	﹤0.01%	1593
2023 Q2	$486K	Sell	58,172 -10	-0%	-$98	﹤0.01%	1585
2023 Q1	$604K	Hold	58,182	–	–	﹤0.01%	1475
2022 Q4	$316K	Hold	58,182	–	–	﹤0.01%	1828
2022 Q3	$404K	Hold	58,182	–	–	﹤0.01%	1709
2022 Q2	$514K	Hold	58,182	–	–	﹤0.01%	1633
2022 Q1	$874K	Hold	58,182	–	–	﹤0.01%	1449
2021 Q4	$895K	Sell	58,182 -698	-1%	-$9.78K	﹤0.01%	1501
2021 Q3	$765K	Hold	58,880	–	–	﹤0.01%	1590
2021 Q2	$1.08M	Sell	58,880 -101,054	-63%	-$1.55M	﹤0.01%	1417
2021 Q1	$2.06M	Sell	159,934 -12,070	-7%	-$159K	﹤0.01%	1083
2020 Q4	$1.78M	Hold	172,004	–	–	﹤0.01%	1128
2020 Q3	$1.5M	Hold	172,004	–	–	﹤0.01%	1123
2020 Q2	$1.18M	Buy	172,004 +712	+0.4%	+$4.92K	﹤0.01%	1191
2020 Q1	$956K	Hold	171,292	–	–	﹤0.01%	1208
2019 Q4	$1.7M	Hold	171,292	–	–	﹤0.01%	1121
2019 Q3	$1.5M	Hold	171,292	–	–	﹤0.01%	1143
2019 Q2	$1.99M	Hold	171,292	–	–	0.01%	1047
2019 Q1	$2.59M	Sell	171,292 -810	-0.5%	-$12.7K	0.01%	957
2018 Q4	$2.56M	Buy	172,102 +16,670	+11%	+$301K	0.01%	937
2018 Q3	$3.62M	Hold	155,432	–	–	0.01%	914
2018 Q2	$3.65M	Sell	155,432 -190	-0.1%	-$4.41K	0.01%	919
2018 Q1	$3.75M	Sell	155,622 -150	-0.1%	-$4.31K	0.01%	875
2017 Q4	$4.94M	Hold	155,772	–	–	0.01%	819
2017 Q3	$4.95M	Hold	155,772	–	–	0.01%	818
2017 Q2	$4.09M	Hold	155,772	–	–	0.01%	871
2017 Q1	$3.8M	Buy	155,772 +1	+0%	+$25	0.01%	864
2016 Q4	$3.82M	Buy	+155,771	New	+$3.98M	0.01%	858

Other funds holding LGF.B

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LGF.B Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 58,272 shares — an estimated $462K sold.

State Board of Administration of Florida Retirement System first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $4.95M in Q3 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 58,272 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $462K.
State Board of Administration of Florida Retirement System first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
State Board of Administration of Florida Retirement System's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.95M in Q3 2017.
2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.