State of New Jersey Common Pension Fund D’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-257,306
| Closed | -$2.4M | – | 1600 |
|
|
2024
Q1 | $2.4M | Buy |
+257,306
| New | +$2.4M | 0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-217,259
| Closed | -$1.81M | – | 1671 |
|
|
2023
Q2 | $1.81M | Buy |
+217,259
| New | +$1.81M | 0.01% | 1566 |
|
|
2022
Q4 | – | Sell |
-238,111
| Closed | -$1.66M | – | 1754 |
|
|
2022
Q3 | $1.66M | Buy |
238,111
+31,642
| +15% | +$220K | 0.01% | 1605 |
|
|
2022
Q2 | $1.82M | Hold |
206,469
| – | – | 0.01% | 1604 |
|
|
2022
Q1 | $3.1M | Buy |
206,469
+17,844
| +9% | +$268K | 0.01% | 984 |
|
|
2021
Q4 | $2.9M | Sell |
188,625
-55,156
| -23% | -$849K | 0.01% | 1185 |
|
|
2021
Q3 | $3.17M | Buy |
243,781
+88,580
| +57% | +$1.15M | 0.01% | 1002 |
|
|
2021
Q2 | $2.84M | Sell |
155,201
-30,799
| -17% | -$564K | 0.01% | 1119 |
|
|
2021
Q1 | $2.4M | Buy |
+186,000
| New | +$2.4M | 0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-253,369
| Closed | -$2.21M | – | 1619 |
|
|
2020
Q3 | $2.21M | Sell |
253,369
-13,253
| -5% | -$116K | 0.01% | 1181 |
|
|
2020
Q2 | $1.82M | Buy |
+266,622
| New | +$1.82M | 0.01% | 1510 |
|
|
2019
Q4 | – | Sell |
-194,600
| Closed | -$1.7M | – | 1663 |
|
|
2019
Q3 | $1.7M | Sell |
194,600
-985,400
| -84% | -$8.61M | 0.01% | 1476 |
|
|
2019
Q2 | $13.7M | Buy |
1,180,000
+390,000
| +49% | +$4.53M | 0.05% | 371 |
|
|
2019
Q1 | $11.9M | Buy |
790,000
+140,000
| +22% | +$2.11M | 0.04% | 399 |
|
|
2018
Q4 | $9.67M | Buy |
650,000
+150,000
| +30% | +$2.23M | 0.04% | 397 |
|
|
2018
Q3 | $11.7M | Sell |
500,000
-20,000
| -4% | -$466K | 0.04% | 394 |
|
|
2018
Q2 | $12.2M | Buy |
520,000
+110,000
| +27% | +$2.58M | 0.05% | 385 |
|
|
2018
Q1 | $9.87M | Sell |
410,000
-50,000
| -11% | -$1.2M | 0.04% | 423 |
|
|
2017
Q4 | $14.6M | Buy |
460,000
+190,000
| +70% | +$6.03M | 0.06% | 338 |
|
|
2017
Q3 | $8.58M | Sell |
270,000
-100,000
| -27% | -$3.18M | 0.03% | 457 |
|
|
2017
Q2 | $9.72M | Sell |
370,000
-10,000
| -3% | -$263K | 0.04% | 409 |
|
|
2017
Q1 | $9.27M | Buy |
380,000
+220,000
| +138% | +$5.36M | 0.04% | 414 |
|
|
2016
Q4 | $3.93M | Buy |
+160,000
| New | +$3.93M | 0.02% | 604 |
|