LGF.B
Teacher Retirement System of Texas’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 |
-19,445
| Closed | -$154K | – | 2130 |
|
|
2025
Q1 | $154K | Buy |
+19,445
| New | +$154K | ﹤0.01% | 1932 |
|
|
2023
Q2 | – | Sell |
-14,093
| Closed | -$146K | – | 2111 |
|
|
2023
Q1 | $146K | Sell |
14,093
-434
| -3% | -$4.5K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $79K | Sell |
14,527
-3,239
| -18% | -$17.6K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $123K | Sell |
17,766
-996
| -5% | -$6.9K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $166K | Sell |
18,762
-6,020
| -24% | -$53.3K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $372K | Buy |
24,782
+1,441
| +6% | +$21.6K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $359K | Buy |
23,341
+4,408
| +23% | +$67.8K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $246K | Buy |
18,933
+3,623
| +24% | +$47.1K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $280K | Buy |
15,310
+2,293
| +18% | +$41.9K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $168K | Buy |
13,017
+2,330
| +22% | +$30.1K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $111K | Buy |
+10,687
| New | +$111K | ﹤0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-12,182
| Closed | -$284K | – | 1317 |
|
|
2018
Q3 | $284K | Sell |
12,182
-8,728
| -42% | -$203K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $491K | Sell |
20,910
-1,708
| -8% | -$40.1K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $545K | Sell |
22,618
-12,358
| -35% | -$298K | ﹤0.01% | 1142 |
|
|
2017
Q4 | $1.11M | Buy |
34,976
+26,683
| +322% | +$847K | 0.01% | 1013 |
|
|
2017
Q3 | $264K | Buy |
8,293
+357
| +4% | +$11.4K | ﹤0.01% | 907 |
|
|
2017
Q2 | $209K | Sell |
7,936
-749
| -9% | -$19.7K | ﹤0.01% | 924 |
|
|
2017
Q1 | $212K | Buy |
+8,685
| New | +$212K | ﹤0.01% | 912 |
|