LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 257,306 Value ($000) $2,396 Avg Close — Range —
Q2 2023
Shares 217,259 Value ($000) $1,814 Avg Close — Range —
Q3 2022
Shares 238,111 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 206,469 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 206,469 Value ($000) $3,103 Avg Close — Range —
Q4 2021
Shares 188,625 Value ($000) $2,903 Avg Close — Range —
Q3 2021
Shares 243,781 Value ($000) $3,169 Avg Close — Range —
Q2 2021
Shares 155,201 Value ($000) $2,840 Avg Close — Range —
Q1 2021
Shares 186,000 Value ($000) $2,399 Avg Close — Range —
Q3 2020
Shares 253,369 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 266,622 Value ($000) $1,821 Avg Close — Range —
Q3 2019
Shares 194,600 Value ($000) $1,701 Avg Close — Range —
Q2 2019
Shares 1,180,000 Value ($000) $13,700 Avg Close — Range —
Q1 2019
Shares 790,000 Value ($000) $11,929 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $9,672 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $11,650 Avg Close — Range —
Q2 2018
Shares 520,000 Value ($000) $12,200 Avg Close — Range —
Q1 2018
Shares 410,000 Value ($000) $9,873 Avg Close — Range —
Q4 2017
Shares 460,000 Value ($000) $14,600 Avg Close — Range —
Q3 2017
Shares 270,000 Value ($000) $8,583 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $9,724 Avg Close — Range —
Q1 2017
Shares 380,000 Value ($000) $9,265 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $3,926 Avg Close — Range —