State of Tennessee, Department of Treasury’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,006
| Closed | -$310K | – | 1747 |
|
|
2023
Q1 | $310K | Sell |
28,006
-1,828
| -6% | -$20.2K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $170K | Hold |
29,834
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q3 | $222K | Sell |
29,834
-9,073
| -23% | -$67.5K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $362K | Hold |
38,907
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $632K | Hold |
38,907
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $647K | Hold |
38,907
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q3 | $553K | Sell |
38,907
-3,875
| -9% | -$55.1K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $886K | Hold |
42,782
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $640K | Sell |
42,782
-3,543
| -8% | -$53K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $527K | Buy |
46,325
+2,093
| +5% | +$23.8K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $419K | Hold |
44,232
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $328K | Sell |
44,232
-3,181
| -7% | -$23.6K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $288K | Buy |
47,413
+4,434
| +10% | +$26.9K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $458K | Sell |
42,979
-7,085
| -14% | -$75.5K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $463K | Buy |
50,064
+2,100
| +4% | +$19.4K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $588K | Sell |
47,964
-4,354
| -8% | -$53.4K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $818K | Hold |
52,318
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $842K | Buy |
52,318
+1,040
| +2% | +$16.7K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.25M | Sell |
51,278
-1,221
| -2% | -$29.8K | 0.01% | 988 |
|
|
2018
Q2 | $1.3M | Hold |
52,499
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $1.36M | Hold |
52,499
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $1.78M | Hold |
52,499
| – | – | 0.01% | 893 |
|
|
2017
Q3 | $1.76M | Hold |
52,499
| – | – | 0.01% | 890 |
|
|
2017
Q2 | $1.48M | Hold |
52,499
| – | – | 0.01% | 971 |
|
|
2017
Q1 | $1.39M | Sell |
52,499
-1
| -0% | -$27 | 0.01% | 1004 |
|
|
2016
Q4 | $1.41M | Buy |
+52,500
| New | +$1.41M | 0.01% | 976 |
|