Public Employees Retirement Association Of Colorado Lions Gate Entmt Corp Cl B Non Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Lions Gate Entmt Corp Cl B Non stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 222,933 shares of LGFB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,933

Previous 223,473 0.24%

Holding current value

Previous $1.92 Million 19.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-540 Reduced 0.24%	222,933 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-1,316 Reduced 0.59%	223,473 $1.92 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,109 Reduced 0.49%	224,789 $2.09 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-690 Reduced 0.3%	225,898 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-127,494 Reduced 56.56%	97,928 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	N/A	128,660 Added 131.38%	226,588 $1.78 Million
Q1 2023 May 08, 2023	BUY	N/A	2,095 Added 0.94%	225,422 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	N/A	1,518 Added 0.68%	223,327 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,120 Reduced 3.11%	221,809 $2.88 Million
Q1 2021 May 13, 2021	SELL	N/A	-240 Reduced 0.1%	228,929 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-178 Reduced 0.08%	229,169 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-9,478 Reduced 3.97%	229,347 $2 Million
Q1 2020 May 01, 2020	SELL	N/A	-468 Reduced 0.2%	238,825 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-362,096 Reduced 60.21%	239,293 $2.38 Million
Q2 2019 Jul 31, 2019	BUY	N/A	49,164 Added 8.9%	601,389 $6.98 Million
Q1 2019 Apr 30, 2019	BUY	N/A	317,409 Added 135.17%	552,225 $8.34 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-41 Reduced 0.02%	234,816 $3.49 Million
Q3 2018 Oct 29, 2018	BUY	N/A	68 Added 0.03%	234,857 $5.47 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-345 Reduced 0.15%	234,789 $5.51 Million
Q1 2018 May 01, 2018	BUY	N/A	55 Added 0.02%	235,134 $5.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	649 Added 0.28%	235,079 $7.46 Million
Q3 2017 Oct 30, 2017	BUY	N/A	234,430	234,430 $7.45 Million

Others Institutions Holding LGFB

# of Institutions

197

Shares Held

132M

Call Options Held

37.2K

Put Options Held

22.1K

View Full List

About LIONS GATE ENTMT CORP CL B NON

Ticker LGFB

More about LGFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Lions Gate Entmt Corp Cl B Non Transaction History