LGF.B
T. Rowe Price Associates’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,395
| Closed | -$914K | – | 3166 |
|
|
2025
Q1 | $914K | Buy |
115,395
+10,398
| +10% | +$82.4K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $793K | Buy |
104,997
+11,978
| +13% | +$90.5K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $644K | Buy |
93,019
+3,009
| +3% | +$20.8K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $772K | Buy |
90,010
+13,548
| +18% | +$116K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $712K | Buy |
76,462
+5,591
| +8% | +$52.1K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $723K | Buy |
70,871
+2,124
| +3% | +$21.7K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $542K | Buy |
68,747
+3,310
| +5% | +$26.1K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $547K | Sell |
65,437
-1,752
| -3% | -$14.6K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $698K | Sell |
67,189
-12,577
| -16% | -$131K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $433K | Buy |
79,766
+7,057
| +10% | +$38.3K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $506K | Buy |
72,709
+14,920
| +26% | +$104K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $510K | Buy |
57,789
+5,329
| +10% | +$47K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $788K | Sell |
52,460
-5,562
| -10% | -$83.5K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $893K | Sell |
58,022
-1,891
| -3% | -$29.1K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $779K | Buy |
59,913
+8,338
| +16% | +$108K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $944K | Buy |
51,575
+3,934
| +8% | +$72K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $615K | Buy |
47,641
+708
| +2% | +$9.14K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $487K | Buy |
46,933
+14,868
| +46% | +$154K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $280K | Buy |
32,065
+9,210
| +40% | +$80.4K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $156K | Buy |
22,855
+225
| +1% | +$1.54K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $126K | Buy |
22,630
+306
| +1% | +$1.7K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $222K | Sell |
22,324
-12,990
| -37% | -$129K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $309K | Buy |
35,314
+525
| +2% | +$4.59K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $404K | Buy |
34,789
+101
| +0.3% | +$1.17K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $524K | Sell |
34,688
-808,277
| -96% | -$12.2M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $12.5M | Sell |
842,965
-27,575
| -3% | -$410K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $20.3M | Sell |
870,540
-238,402
| -21% | -$5.55M | ﹤0.01% | 1226 |
|
|
2018
Q2 | $26M | Sell |
1,108,942
-8,987
| -0.8% | -$211K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $26.9M | Buy |
1,117,929
+44,322
| +4% | +$1.07M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $34.1M | Buy |
1,073,607
+62,034
| +6% | +$1.97M | 0.01% | 1013 |
|
|
2017
Q3 | $32.2M | Buy |
1,011,573
+100,793
| +11% | +$3.2M | 0.01% | 1015 |
|
|
2017
Q2 | $23.9M | Buy |
910,780
+80,464
| +10% | +$2.11M | ﹤0.01% | 1103 |
|
|
2017
Q1 | $20.2M | Buy |
830,316
+222,368
| +37% | +$5.42M | ﹤0.01% | 1157 |
|
|
2016
Q4 | $14.9M | Buy |
+607,948
| New | +$14.9M | ﹤0.01% | 1226 |
|