State Street’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,890,371
| Closed | -$22.9M | – | 4332 |
|
|
2025
Q1 | $22.9M | Sell |
2,890,371
-34,925
| -1% | -$280K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $22.1M | Buy |
2,925,296
+90,807
| +3% | +$637K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $19.6M | Buy |
2,834,489
+54,591
| +2% | +$410K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $23.8M | Buy |
2,779,898
+84,141
| +3% | +$754K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $25.1M | Buy |
2,695,757
+29,641
| +1% | +$274K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $27.2M | Buy |
2,666,116
+163,600
| +7% | +$1.4M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $19.7M | Sell |
2,502,516
-22,198
| -0.9% | -$167K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $21.1M | Sell |
2,524,714
-89,808
| -3% | -$884K | ﹤0.01% | 2217 |
|
|
2023
Q1 | $27.1M | Buy |
2,614,522
+78,615
| +3% | +$668K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $13.8M | Buy |
2,535,907
+27,730
| +1% | +$184K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $17.4M | Buy |
2,508,177
+33,125
| +1% | +$300K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $21.9M | Buy |
2,475,052
+42,905
| +2% | +$489K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $36.6M | Buy |
2,432,147
+109,141
| +5% | +$1.58M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $35.8M | Buy |
2,323,006
+3,150
| +0.1% | +$44.1K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $30.2M | Buy |
2,319,856
+33,868
| +1% | +$446K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $41.8M | Buy |
2,285,988
+838,000
| +58% | +$12.8M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $18.7M | Sell |
1,447,988
-6,085
| -0.4% | -$80.1K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $15.1M | Sell |
1,454,073
-51,842
| -3% | -$431K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $13.1M | Buy |
1,505,915
+76,528
| +5% | +$612K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $9.76M | Buy |
1,429,387
+45,496
| +3% | +$314K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $7.72M | Buy |
1,383,891
+36,255
| +3% | +$303K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $13.4M | Buy |
1,347,636
+39,425
| +3% | +$340K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $11.4M | Buy |
1,308,211
+74,149
| +6% | +$796K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $14.3M | Sell |
1,234,062
-6,427
| -0.5% | -$87.3K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $18.7M | Buy |
1,240,489
+59,128
| +5% | +$928K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $17.6M | Sell |
1,181,361
-12,061
| -1% | -$218K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $27.8M | Buy |
1,193,422
+32,870
| +3% | +$738K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $27.2M | Sell |
1,160,552
-95,760
| -8% | -$2.22M | ﹤0.01% | 1919 |
|
|
2018
Q1 | $30.3M | Sell |
1,256,312
-32,511
| -3% | -$933K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $40.9M | Buy |
1,288,823
+6,519
| +0.5% | +$196K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $40.8M | Sell |
1,282,304
-39,032
| -3% | -$1.09M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $34.7M | Sell |
1,321,336
-24,908
| -2% | -$604K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $32.8M | Buy |
+1,346,244
| New | +$34.2M | ﹤0.01% | 1589 |
|
