Mutual of America Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Mutual of America Capital 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
2019 Q3	–	Sell	-265,944	Closed	-$3.09M	–	1702
2019 Q2	$3.09M	Sell	265,944 -27,495	-9%	-$373K	0.04%	673
2019 Q1	$4.43M	Buy	293,439 +144,036	+96%	+$2.26M	0.06%	447
2018 Q4	$2.22M	Hold	149,403	–	–	0.04%	752
2018 Q3	$3.48M	Buy	149,403 +29,601	+25%	+$665K	0.05%	612
2018 Q2	$2.81M	Sell	119,802 -66,379	-36%	-$1.54M	0.04%	730
2018 Q1	$4.48M	Buy	186,181 +50,516	+37%	+$1.45M	0.07%	439
2017 Q4	$4.31M	Sell	135,665 -802	-0.6%	-$24.1K	0.07%	478
2017 Q3	$4.34M	Hold	136,467	–	–	0.07%	432
2017 Q2	$3.59M	Sell	136,467 -967	-0.7%	-$23.4K	0.06%	522
2017 Q1	$3.35M	Buy	137,434 +3,055	+2%	+$77.5K	0.06%	543
2016 Q4	$3.3M	Buy	+134,379	New	+$3.43M	0.06%	525

Other funds holding LGF.B

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Mutual of America Capital Management's LGF.B Position: Q3 2019 in Review

Mutual of America Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q3 2019, closing a stake of 265,944 shares — an estimated $3.09M sold.

Mutual of America Capital Management first reported a position in LGF.B in Q4 2016 and held it in 11 quarters. The position peaked at $4.48M in Q1 2018. 206 funds tracked by Wall St. Rank hold LGF.B as of Q3 2019.

Mutual of America Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q3 2019 after selling out during the quarter.
Mutual of America Capital Management sold 265,944 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q3 2019, an estimated $3.09M.
Mutual of America Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 11 quarters.
Mutual of America Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $4.48M in Q1 2018.
206 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.