State of Tennessee, Department of Treasury’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-27,764	Closed	-$192K	–	1794
2024 Q3	$192K	Buy	+27,764	New	+$208K	﹤0.01%	1630
2023 Q2	–	Sell	-29,901	Closed	-$310K	–	1746
2023 Q1	$310K	Sell	29,901 -1,952	-6%	-$16.6K	﹤0.01%	1472
2022 Q4	$173K	Hold	31,853	–	–	﹤0.01%	1551
2022 Q3	$221K	Sell	31,853 -7,054	-18%	-$64K	﹤0.01%	1514
2022 Q2	$344K	Hold	38,907	–	–	﹤0.01%	1422
2022 Q1	$585K	Hold	38,907	–	–	﹤0.01%	1352
2021 Q4	$599K	Hold	38,907	–	–	﹤0.01%	1303
2021 Q3	$506K	Sell	38,907 -3,875	-9%	-$51K	﹤0.01%	1359
2021 Q2	$783K	Hold	42,782	–	–	﹤0.01%	1238
2021 Q1	$552K	Sell	42,782 -3,543	-8%	-$46.6K	﹤0.01%	1301
2020 Q4	$481K	Buy	46,325 +2,093	+5%	+$17.4K	﹤0.01%	1279
2020 Q3	$386K	Hold	44,232	–	–	﹤0.01%	1242
2020 Q2	$302K	Sell	44,232 -3,181	-7%	-$22K	﹤0.01%	1298
2020 Q1	$265K	Buy	47,413 +4,434	+10%	+$37K	﹤0.01%	1295
2019 Q4	$427K	Sell	42,979 -7,085	-14%	-$61.1K	﹤0.01%	1308
2019 Q3	$438K	Buy	50,064 +2,100	+4%	+$22.5K	﹤0.01%	1317
2019 Q2	$557K	Sell	47,964 -4,354	-8%	-$59.1K	﹤0.01%	1188
2019 Q1	$790K	Hold	52,318	–	–	﹤0.01%	1106
2018 Q4	$778K	Buy	52,318 +1,040	+2%	+$18.8K	﹤0.01%	1076
2018 Q3	$1.2M	Sell	51,278 -1,221	-2%	-$27.4K	0.01%	1001
2018 Q2	$1.23M	Hold	52,499	–	–	0.01%	987
2018 Q1	$1.26M	Hold	52,499	–	–	0.01%	965
2017 Q4	$1.67M	Hold	52,499	–	–	0.01%	908
2017 Q3	$1.67M	Hold	52,499	–	–	0.01%	911
2017 Q2	$1.38M	Hold	52,499	–	–	0.01%	1006
2017 Q1	$1.28M	Sell	52,499 -1	-0%	-$25	0.01%	1046
2016 Q4	$1.29M	Buy	+52,500	New	+$1.34M	0.01%	1010

Other funds holding LGF.B

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

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

CBA

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

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

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

State of Tennessee, Department of Treasury's LGF.B Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q4 2024, closing a stake of 27,764 shares — an estimated $192K sold.

State of Tennessee, Department of Treasury first reported a position in LGF.B in Q4 2016 and held it in 27 quarters. The position peaked at $1.67M in Q3 2017. 191 funds tracked by Wall St. Rank hold LGF.B as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 27,764 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q4 2024, an estimated $192K.
State of Tennessee, Department of Treasury first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 27 quarters.
State of Tennessee, Department of Treasury's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $1.67M in Q3 2017.
191 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.