State of New Jersey Common Pension Fund D’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

State of New Jersey Common Pension Fund D’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
2024 Q2	–	Sell	-257,306	Closed	-$2.4M	–	1600
2024 Q1	$2.4M	Buy	+257,306	New	+$2.38M	0.01%	1485
2023 Q3	–	Sell	-217,259	Closed	-$1.81M	–	1671
2023 Q2	$1.81M	Buy	+217,259	New	+$2.14M	0.01%	1566
2022 Q4	–	Sell	-238,111	Closed	-$1.66M	–	1754
2022 Q3	$1.66M	Buy	238,111 +31,642	+15%	+$287K	0.01%	1606
2022 Q2	$1.82M	Hold	206,469	–	–	0.01%	1605
2022 Q1	$3.1M	Buy	206,469 +17,844	+9%	+$259K	0.01%	985
2021 Q4	$2.9M	Sell	188,625 -55,156	-23%	-$773K	0.01%	1185
2021 Q3	$3.17M	Buy	243,781 +88,580	+57%	+$1.17M	0.01%	1002
2021 Q2	$2.84M	Sell	155,201 -30,799	-17%	-$472K	0.01%	1119
2021 Q1	$2.4M	Buy	+186,000	New	+$2.45M	0.01%	1397
2020 Q4	–	Sell	-253,369	Closed	-$2.21M	–	1619
2020 Q3	$2.21M	Sell	253,369 -13,253	-5%	-$106K	0.01%	1182
2020 Q2	$1.82M	Buy	+266,622	New	+$1.84M	0.01%	1511
2019 Q4	–	Sell	-194,600	Closed	-$1.7M	–	1663
2019 Q3	$1.7M	Sell	194,600 -985,400	-84%	-$10.6M	0.01%	1477
2019 Q2	$13.7M	Buy	1,180,000 +390,000	+49%	+$5.3M	0.05%	371
2019 Q1	$11.9M	Buy	790,000 +140,000	+22%	+$2.2M	0.04%	399
2018 Q4	$9.67M	Buy	650,000 +150,000	+30%	+$2.71M	0.04%	397
2018 Q3	$11.7M	Sell	500,000 -20,000	-4%	-$449K	0.04%	394
2018 Q2	$12.2M	Buy	520,000 +110,000	+27%	+$2.55M	0.05%	385
2018 Q1	$9.87M	Sell	410,000 -50,000	-11%	-$1.44M	0.04%	423
2017 Q4	$14.6M	Buy	460,000 +190,000	+70%	+$5.7M	0.06%	338
2017 Q3	$8.58M	Sell	270,000 -100,000	-27%	-$2.8M	0.03%	457
2017 Q2	$9.72M	Sell	370,000 -10,000	-3%	-$242K	0.04%	409
2017 Q1	$9.27M	Buy	380,000 +220,000	+138%	+$5.58M	0.04%	414
2016 Q4	$3.93M	Buy	+160,000	New	+$4.08M	0.02%	604

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LGF.B Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2024, closing a stake of 257,306 shares — an estimated $2.4M sold.

State of New Jersey Common Pension Fund D first reported a position in LGF.B in Q4 2016 and held it in 23 quarters. The position peaked at $14.6M in Q4 2017. 187 funds tracked by Wall St. Rank hold LGF.B as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 257,306 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2024, an estimated $2.4M.
State of New Jersey Common Pension Fund D first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $14.6M in Q4 2017.
187 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.