Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,402
| Closed | -$547K | – | 1068 |
|
|
2021
Q1 | $547K | Sell |
42,402
-110
| -0.3% | -$1.42K | ﹤0.01% | 998 |
|
|
2020
Q4 | $441K | Buy |
42,512
+530
| +1% | +$5.5K | ﹤0.01% | 996 |
|
|
2020
Q3 | $366K | Sell |
41,982
-40
| -0.1% | -$349 | ﹤0.01% | 996 |
|
|
2020
Q2 | $287K | Sell |
42,022
-5,275
| -11% | -$36K | ﹤0.01% | 999 |
|
|
2020
Q1 | $264K | Buy |
47,297
+19,920
| +73% | +$111K | ﹤0.01% | 983 |
|
|
2019
Q4 | $272K | Buy |
27,377
+240
| +0.9% | +$2.38K | ﹤0.01% | 980 |
|
|
2019
Q3 | $237K | Sell |
27,137
-23,033
| -46% | -$201K | ﹤0.01% | 984 |
|
|
2019
Q2 | $582K | Buy |
50,170
+2,300
| +5% | +$26.7K | ﹤0.01% | 986 |
|
|
2019
Q1 | $723K | Buy |
47,870
+459
| +1% | +$6.93K | ﹤0.01% | 948 |
|
|
2018
Q4 | $705K | Buy |
47,411
+894
| +2% | +$13.3K | 0.01% | 944 |
|
|
2018
Q3 | $1.08M | Buy |
46,517
+16,844
| +57% | +$393K | 0.01% | 941 |
|
|
2018
Q2 | $696K | Buy |
29,673
+16,400
| +124% | +$385K | 0.01% | 939 |
|
|
2018
Q1 | $320K | Buy |
+13,273
| New | +$320K | 0.01% | 912 |
|