T. Rowe Price Associates’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 |
-115,395
| Closed | -$914K | – | 3167 |
|
|
2025
Q1 | $914K | Buy |
115,395
+10,398
| +10% | +$83.3K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $793K | Buy |
104,997
+11,978
| +13% | +$84K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $644K | Buy |
93,019
+3,009
| +3% | +$22.6K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $772K | Buy |
90,010
+13,548
| +18% | +$121K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $712K | Buy |
76,462
+5,591
| +8% | +$51.7K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $723K | Buy |
70,871
+2,124
| +3% | +$18.2K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $542K | Buy |
68,747
+3,310
| +5% | +$24.9K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $547K | Sell |
65,437
-1,752
| -3% | -$17.2K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $698K | Sell |
67,189
-12,577
| -16% | -$107K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $433K | Buy |
79,766
+7,057
| +10% | +$46.8K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $506K | Buy |
72,709
+14,920
| +26% | +$135K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $510K | Buy |
57,789
+5,329
| +10% | +$60.7K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $788K | Sell |
52,460
-5,562
| -10% | -$80.6K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $893K | Sell |
58,022
-1,891
| -3% | -$26.5K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $779K | Buy |
59,913
+8,338
| +16% | +$110K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $944K | Buy |
51,575
+3,934
| +8% | +$60.3K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $615K | Buy |
47,641
+708
| +2% | +$9.32K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $487K | Buy |
46,933
+14,868
| +46% | +$123K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $280K | Buy |
32,065
+9,210
| +40% | +$73.6K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $156K | Buy |
22,855
+225
| +1% | +$1.55K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $126K | Buy |
22,630
+306
| +1% | +$2.56K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $222K | Sell |
22,324
-12,990
| -37% | -$112K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $309K | Buy |
35,314
+525
| +2% | +$5.63K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $404K | Buy |
34,789
+101
| +0.3% | +$1.37K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $524K | Sell |
34,688
-808,277
| -96% | -$12.7M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $12.5M | Sell |
842,965
-27,575
| -3% | -$498K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $20.3M | Sell |
870,540
-238,402
| -21% | -$5.36M | ﹤0.01% | 1226 |
|
|
2018
Q2 | $26M | Sell |
1,108,942
-8,987
| -0.8% | -$209K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $26.9M | Buy |
1,117,929
+44,322
| +4% | +$1.27M | ﹤0.01% | 1080 |
|
|
2017
Q4 | $34.1M | Buy |
1,073,607
+62,034
| +6% | +$1.86M | 0.01% | 1019 |
|
|
2017
Q3 | $32.2M | Buy |
1,011,573
+100,793
| +11% | +$2.82M | 0.01% | 1020 |
|
|
2017
Q2 | $23.9M | Buy |
910,780
+80,464
| +10% | +$1.95M | ﹤0.01% | 1103 |
|
|
2017
Q1 | $20.2M | Buy |
830,316
+222,368
| +37% | +$5.64M | ﹤0.01% | 1157 |
|
|
2016
Q4 | $14.9M | Buy |
+607,948
| New | +$15.5M | ﹤0.01% | 1228 |
|
Other funds holding LGF.B
T. Rowe Price Associates's LGF.B Position: Q2 2025 in Review
T. Rowe Price Associates sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2025, closing a stake of 115,395 shares — an estimated $914K sold.
T. Rowe Price Associates first reported a position in LGF.B in Q4 2016 and held it in 34 quarters. The position peaked at $34.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold LGF.B as of Q2 2025.
- T. Rowe Price Associates reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 115,395 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2025, an estimated $914K.
- T. Rowe Price Associates first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 34 quarters.
- T. Rowe Price Associates's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $34.1M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2025.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.