Meeder Asset Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Meeder Asset Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-496	Closed	-$2.7K	–	847
2022 Q4	$2.7K	Sell	496 -192	-28%	-$1.27K	﹤0.01%	725
2022 Q3	$5K	Sell	688 -139	-17%	-$1.26K	﹤0.01%	1599
2022 Q2	$7K	Sell	827 -1,959	-70%	-$22.3K	﹤0.01%	1538
2022 Q1	$42K	Buy	2,786 +2,549	+1,076%	+$37K	﹤0.01%	1021
2021 Q4	$4K	Buy	237 +1	+0.4%	+$14	﹤0.01%	917
2021 Q3	$3K	Sell	236 -14	-6%	-$184	﹤0.01%	2124
2021 Q2	$5K	Buy	250 +14	+6%	+$215	﹤0.01%	1974
2021 Q1	$3K	Hold	236	–	–	﹤0.01%	2015
2020 Q4	$2K	Hold	236	–	–	﹤0.01%	1548
2020 Q3	$2K	Sell	236 -2	-0.8%	-$16	﹤0.01%	1884
2020 Q2	$2K	Buy	238 +196	+467%	+$1.35K	﹤0.01%	1820
2020 Q1	$0	Buy	+42	New	+$351	﹤0.01%	2572
2019 Q2	–	Sell	-368	Closed	-$6K	–	2166
2019 Q1	$6K	Sell	368 -2,109	-85%	-$33.1K	﹤0.01%	1373
2018 Q4	$37K	Buy	2,477 +1,670	+207%	+$30.1K	﹤0.01%	896
2018 Q3	$19K	Hold	807	–	–	﹤0.01%	1046
2018 Q2	$18.9K	Sell	807 -10,342	-93%	-$240K	﹤0.01%	975
2018 Q1	$268K	Buy	+11,149	New	+$320K	0.02%	414
2017 Q2	–	Sell	-7,585	Closed	-$185K	–	1916
2017 Q1	$185K	Buy	7,585 +816	+12%	+$20.7K	0.02%	505
2016 Q4	$166K	Buy	+6,769	New	+$173K	0.02%	496

Other funds holding LGF.B

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Meeder Asset Management's LGF.B Position: Q1 2023 in Review

Meeder Asset Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2023, closing a stake of 496 shares — an estimated $2.7K sold.

Meeder Asset Management first reported a position in LGF.B in Q4 2016 and held it in 19 quarters. The position peaked at $268K in Q1 2018. 175 funds tracked by Wall St. Rank hold LGF.B as of Q1 2023.

Meeder Asset Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 496 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2023, an estimated $2.7K.
Meeder Asset Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 19 quarters.
Meeder Asset Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $268K in Q1 2018.
175 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.