Vault-13

LIONS GATE ENTMNT CORP LGF

CL A VTG · Common Stock · CUSIP 535919401

169 institutional holders +7 vs Q3 2022
69,441,00069.4m shares reported held*
$396.5mreported value*
25 new 46 added 56 reduced 23 sold out net sold ≈ $22.1m (-3.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.71. Options: 5 managers hold calls ($1.7m notional), 5 hold puts ($393.4k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 169169Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022162
Q4 2022169

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.3mQ3 22 puts: $2.7mQ3 22P/C 0.83Q4 22 calls: $1.7mQ4 22 puts: $393.4kQ4 22P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$3.3m$2.7m0.83
Q4 2022$1.7m$393.4k0.24

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,288,459+1.3m
Polar Asset Management Partners Inc. New +1,092,664+1.1m
MHR FUND MANAGEMENT LLC Added +871,380+871.4k
VANGUARD GROUP INC Added +553,755+553.8k
PRUDENTIAL FINANCIAL INC Added +374,550+374.6k
Qube Research & Technologies Ltd New +306,037+306.0k
CITADEL ADVISORS LLC New +177,695+177.7k
Covestor Ltd New +132,024+132.0k
GEODE CAPITAL MANAGEMENT, LLC Added +126,228+126.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +82,058+82.1k

Biggest sellers

Invesco Ltd. Reduced -1,729,624-1.7m
Granite Investment Partners, LLC Sold out -1,446,406-1.4m
EASTERLY INVESTMENT PARTNERS LLC Reduced -818,644-818.6k
MORGAN STANLEY Reduced -753,541-753.5k
MILLENNIUM MANAGEMENT LLC Reduced -661,804-661.8k
BlackRock Inc. Reduced -639,917-639.9k
DIMENSIONAL FUND ADVISORS LP Reduced -589,490-589.5k
NORTHERN TRUST CORP Reduced -574,258-574.3k
First Eagle Investment Management, LLC Sold out -309,668-309.7k
Connor, Clark & Lunn Investment Management Ltd. Reduced -265,537-265.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m201.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $300.9k52.7k shares
GROUP ONE TRADING LLC Added $111.9k19.6k shares
JANE STREET GROUP, LLC Reduced $99.4k17.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $309.5k54.2k shares
JANE STREET GROUP, LLC New $82.8k14.5k shares
GROUP ONE TRADING LLC New $1.1k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RACHESKY MARK H MD 13D · may seek influence filed 2025-01-28
Stated purposeItem 4 is hereby amended to add the following: Item 6 to this Statement is hereby incorporated by reference. Full filing
24.2% 20.2m 2025-01-28
BlackRock, Inc. 13G · institution filed 2025-04-23 5.3% 4.5m 2025-04-23

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MHR FUND MANAGEMENT LLC 19.61% of their portfolio NEW YORK, NY 20,127,66120.1m $114.9m $114.9m 19.61% Added +871.4k +871,380
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,645,1986.6m $37.9m $37.9m 0.00% Added +553.8k +553,755
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,597,5586.6m $37.7m $37.7m 0.00% Reduced -639.9k -639,917
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,065,7145.1m $28.9m $28.9m 0.01% Reduced -1.7m -1,729,624
5 Jefferies Financial Group Inc. 0.36% of their portfolio NEW YORK, NY 3,725,0003.7m $21.3m $21.3m 0.36% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,499,9633.5m $20.0m $20.0m 0.01% Reduced -589.5k -589,490
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,555,7571.6m $8.9m $8.9m 0.00% Reduced -12.6k -12,634
8 Coastal Bridge Advisors, LLC 2.46% of their portfolio WESTPORT, CT 1,519,9751.5m $8.7m $8.7m 2.46% Added +2.0k +1,954
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,518,0271.5m $8.7m $8.7m 0.00% Added +126.2k +126,228
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,348,5891.3m $7.7m $7.7m 0.01% Added +1.3m +1,288,459
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,293,2551.3m $7.4m $7.4m 0.00% Added +518 +518
12 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,097,0661.1m $6.3m $6.3m 0.00% Unchanged
13 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 1,092,6641.1m $6.2m $6.2m 0.09% New
14 Orchard Capital Management, LLC 1.67% of their portfolio CHICAGO, IL 873,133873.1k $5.0m $5.0m 1.67% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 828,223828.2k $4.7m $4.7m 0.00% Added +82.1k +82,058
16 ZEKE CAPITAL ADVISORS, LLC 0.30% of their portfolio BERWYN, PA 798,215798.2k $4.6m $4.6m 0.30% Reduced -144.3k -144,324
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 790,829790.8k $4.5m $4.5m 0.00% Reduced -753.5k -753,541
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 774,566774.6k $4.4m $4.4m 0.00% Reduced -35.0k -34,994
19 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.02% of their portfolio DENVER, CO 643,589643.6k $3.7m $3.7m 0.02% Added +4.8k +4,789
20 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 560,793560.8k $3.2m $3.2m 0.01% Added +374.6k +374,550
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 528,904528.9k $3.0m $3.0m 0.00% Reduced -574.3k -574,258
22 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 511,378511.4k $2.9m $2.9m 0.00% Reduced -147.8k -147,800
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 445,745445.7k $2.5m $2.5m 0.00% Reduced -13.7k -13,678
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 419,311419.3k $2.4m $2.4m 0.00% Added +69.4k +69,431
25 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 413,858413.9k $2.4m $2.4m 0.05% Reduced -6.7k -6,735
26 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 379,685379.7k $2.2m $2.2m 0.01% Reduced -265.5k -265,537
27 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 379,002379.0k $2.2m $2.2m 0.00% Added +2.9k +2,909
28 SHAPIRO CAPITAL MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 372,639372.6k $2.1m $2.1m 0.06% Reduced -8.3k -8,300
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 306,037306.0k $1.7m $1.7m 0.01% New
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 284,948284.9k $1.6m $1.6m 0.00% Reduced -661.8k -661,804
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 246,268246.3k $1.4m $1.4m 0.00% Reduced -30.0k -29,987
32 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 216,498216.5k $1.2m $1.2m 0.02% Reduced -43.4k -43,369
33 FMR LLC 0.00% of their portfolio BOSTON, MA 214,387214.4k $1.2m $1.2m 0.00% Reduced -55.7k -55,701
34 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 208,492208.5k $1.2m $1.2m 0.03% Added +185 +185
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 189,459189.5k $1.1m $1.1m 0.00% Reduced -32.6k -32,640
36 EASTERLY INVESTMENT PARTNERS LLC 0.09% of their portfolio BEVERLY, MA 185,244185.2k $1.1m $1.1m 0.09% Reduced -818.6k -818,644
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 177,695177.7k $1.0m $1.0m 0.00% New
38 Potomac Capital Management, Inc. 1.22% of their portfolio NEW YORK, NY 170,500170.5k $974.0k $974.0k 1.22% Added +9.8k +9,800
39 Samson Rock Capital LLP 0.73% of their portfolio LONDON, X0 150,000150.0k $856.5k $856.5k 0.73% Added +69.0k +69,000
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,071142.1k $810.0k $810.0k 0.00% Reduced -128.3k -128,284
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 140,850140.8k $804.3k $804.3k 0.00% Added +3.1k +3,100
42 Covestor Ltd 0.61% of their portfolio LONDON, X0 132,024132.0k $754.0k $754.0k 0.61% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,557123.6k $705.5k $705.5k 0.00% Reduced -144.0k -144,030
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 107,804107.8k $615.6k $615.6k 0.00% Reduced -62.6k -62,559
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 105,313105.3k $601.3k $601.3k 0.00% Added +40.9k +40,900
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 105,241105.2k $600.9k $600.9k 0.00% Reduced -15.1k -15,075
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 91,21791.2k $521.0k $521.0k 0.00% Added +702 +702
48 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 88,31588.3k $504.3k $504.3k 0.02% Reduced -43.8k -43,798
49 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 83,29483.3k $475.6k $475.6k 0.01% Added +5.5k +5,500
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,28775.3k $429.9k $429.9k 0.00% Added +1.1k +1,116
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 73,98274.0k $422.4k $422.4k 0.00% Added +810 +810
52 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 70,38970.4k $401.9k $401.9k 0.00% New
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 69,42469.4k $396.0k $396.0k 0.01% Added +57.8k +57,815
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 68,30568.3k $390.0k $390.0k 0.00% Added +2.5k +2,517
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,80067.8k $387.1k $387.1k 0.00% Added +8.7k +8,700
56 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 63,38763.4k $361.9k $361.9k 0.00% New
57 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 60,22760.2k $343.9k $343.9k 0.02% New
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 59,77559.8k $341.3k $341.3k 0.00% Added +12.3k +12,332
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,41455.4k $316.4k $316.4k 0.00% First filing
60 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 52,45552.5k $299.5k $299.5k 0.06% New
61 Trellus Management Company, LLC 0.49% of their portfolio Delray Beach, FL 50,00050.0k $285.5k $285.5k 0.49% New
62 PDT Partners, LLC 0.05% of their portfolio New York, NY 49,29049.3k $281.4k $281.4k 0.05% Added +600 +600
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,07149.1k $280.0k $280.0k 0.00% Added +1.3k +1,313
64 BEACON INVESTMENT ADVISORS LLC 0.22% of their portfolio Gaithersburg, MD 46,97847.0k $268.2k $268.2k 0.22% First filing
65 Legal & General Group Plc 0.00% of their portfolio London, X0 46,81946.8k $267.3k $267.3k 0.00% Added +950 +950
66 AM Squared Ltd 0.17% of their portfolio HONG KONG, K3 45,90045.9k $262.1k $262.1k 0.17% First filing
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 45,64545.6k $257.5k $257.5k 0.00% New
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 45,29745.3k $255.8k $255.8k 0.00% Reduced -5.8k -5,839
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 43,20043.2k $246.0k $246.0k 0.00% Unchanged
70 Crystalline Management Inc. 0.11% of their portfolio Montreal, Quebec, Z4 38,39238.4k $219.2k $219.2k 0.11% First filing
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,51437.5k $214.2k $214.2k 0.00% Reduced -103.6k -103,565
72 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 35,81835.8k $205.0k $205.0k 0.00% Unchanged
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 31,76931.8k $181.4k $181.4k 0.00% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 31,73631.7k $181.2k $181.2k 0.00% Added +7.9k +7,892
75 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 31,32631.3k $178.9k $178.9k 0.01% Reduced -4.5k -4,500
76 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 29,83429.8k $170.0k $170.0k 0.00% Unchanged
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,58127.6k $157.5k $157.5k 0.00% Reduced -100 -100
78 Lumina Fund Management LLC 0.07% of their portfolio NEW YORK, NY 25,00025.0k $143.0k $143.0k 0.07% Unchanged
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,89223.9k $136.4k $136.4k 0.00% Unchanged
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,80323.8k $135.4k $135.4k 0.00% Reduced -1.3k -1,344
81 Lindbrook Capital, LLC 0.02% of their portfolio CALABASAS, CA 23,33623.3k $133.2k $133.2k 0.02% Added +20.9k +20,877
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,65722.7k $129.4k $129.4k 0.00% Unchanged
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,31722.3k $127.4k $127.4k 0.00% Reduced -19 -19
84 Maven Securities LTD 0.02% of their portfolio ST HELIER, Y9 21,33121.3k $121.8k $121.8k 0.02% Reduced -56.0k -56,027
85 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 21,30121.3k $121.6k $121.6k 0.01% New
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,23221.2k $121.2k $121.2k 0.00% Added +10.8k +10,750
87 Alpine Global Management, LLC 0.04% of their portfolio NEW YORK, NY 21,19121.2k $121.0k $121.0k 0.04% New
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,91520.9k $119.4k $119.4k 0.00% Added +4.4k +4,449
89 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,41320.4k $116.6k $116.6k 0.01% Unchanged
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,38220.4k $116.4k $116.4k 0.00% Added +10.2k +10,200
91 Stokes Family Office, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,07720.1k $114.6k $114.6k 0.01% Unchanged
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 19,24519.2k $110.0k $110.0k 0.00% Added +1.7k +1,675
93 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 19,00019.0k $108.5k $108.5k 0.00% Added +7.0k +7,000
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,45918.5k $105.4k $105.4k 0.00% Added +2.7k +2,666
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 17,50117.5k $100.0k $100.0k 0.00% Added +7.5k +7,545
96 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 17,46617.5k $99.7k $99.7k 0.00% Reduced -240 -240
97 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 17,28917.3k $98.7k $98.7k 0.01% New
98 Onex Canada Asset Management Inc. 0.01% of their portfolio TORONTO, A6 17,17617.2k $98.1k $98.1k 0.01% Unchanged
99 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 17,15217.2k $97.9k $97.9k 0.00% New
100 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 16,78816.8k $95.0k $95.0k 0.00% Reduced -2.8k -2,807