New Mountain Vantage Advisers’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

New Mountain Vantage Advisers’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 Q1	–	Sell	-484,907	Closed	-$7.21M	–	31
2018 Q4	$7.21M	Sell	484,907 -580,360	-54%	-$10.5M	0.8%	26
2018 Q3	$24.8M	Buy	1,065,267 +293,234	+38%	+$6.59M	1.79%	26
2018 Q2	$18.1M	Sell	772,033 -273,853	-26%	-$6.36M	1.4%	29
2018 Q1	$25.2M	Sell	1,045,886 -108,341	-9%	-$3.11M	2.07%	27
2017 Q4	$36.6M	Sell	1,154,227 -51,245	-4%	-$1.54M	2.78%	18
2017 Q3	$38.3M	Sell	1,205,472 -286,921	-19%	-$8.03M	2.94%	12
2017 Q2	$39.2M	Buy	+1,492,393	New	+$36.2M	2.85%	12

Other funds holding LGF.B

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

New Mountain Vantage Advisers's LGF.B Position: Q1 2019 in Review

New Mountain Vantage Advisers sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q1 2019, closing a stake of 484,907 shares — an estimated $7.21M sold.

New Mountain Vantage Advisers first reported a position in LGF.B in Q2 2017 and held it in 7 quarters. The position peaked at $39.2M in Q2 2017. 232 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

New Mountain Vantage Advisers reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q1 2019 after selling out during the quarter.
New Mountain Vantage Advisers sold 484,907 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $7.21M.
New Mountain Vantage Advisers first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017 and held it in 7 quarters.
New Mountain Vantage Advisers's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $39.2M in Q2 2017.
232 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2019, filed 15 May 2019.