State of Tennessee, Department of Treasury’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,764
| Closed | -$192K | – | 1794 |
|
|
2024
Q3 | $192K | Buy |
+27,764
| New | +$192K | ﹤0.01% | 1630 |
|
|
2023
Q2 | – | Sell |
-29,901
| Closed | -$310K | – | 1746 |
|
|
2023
Q1 | $310K | Sell |
29,901
-1,952
| -6% | -$20.3K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $173K | Hold |
31,853
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q3 | $221K | Sell |
31,853
-7,054
| -18% | -$48.9K | ﹤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% | -$50.4K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $783K | Hold |
42,782
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $552K | Sell |
42,782
-3,543
| -8% | -$45.7K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $481K | Buy |
46,325
+2,093
| +5% | +$21.7K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $386K | Hold |
44,232
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $302K | Sell |
44,232
-3,181
| -7% | -$21.7K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $265K | Buy |
47,413
+4,434
| +10% | +$24.8K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $427K | Sell |
42,979
-7,085
| -14% | -$70.4K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $438K | Buy |
50,064
+2,100
| +4% | +$18.4K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $557K | Sell |
47,964
-4,354
| -8% | -$50.6K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $790K | Hold |
52,318
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $778K | Buy |
52,318
+1,040
| +2% | +$15.5K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $1.2M | Sell |
51,278
-1,221
| -2% | -$28.5K | 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% | -$24 | 0.01% | 1046 |
|
|
2016
Q4 | $1.29M | Buy |
+52,500
| New | +$1.29M | 0.01% | 1010 |
|