Vault-13

LIONS GATE ENTMNT CORP LGF

CL A VTG · Common Stock · CUSIP 535919401

169 institutional holders +7 vs Q3 2024
79,531,06179.5m shares reported held*
$679.1mreported value*
18 new 54 added 54 reduced 17 sold out net sold ≈ $29.2m (-3.4m 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 ($124.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.54. Options: 5 managers hold calls ($670.4k notional), 6 hold puts ($4.4m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 169Q1 23: 165Q2 23: 159Q3 23: 157Q4 23: 163Q1 24: 158Q2 24: 154Q3 24: 162Q4 24: 169169Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022162
Q4 2022169
Q1 2023165
Q2 2023159
Q3 2023157
Q4 2023163
Q1 2024158
Q2 2024154
Q3 2024162
Q4 2024169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 79 bought or addedQ1 23: 77 cut or sold outQ2 23: 65 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 71 cut or sold outQ4 23: 63 bought or addedQ4 23: 75 cut or sold outQ4 23Q1 24: 60 bought or addedQ1 24: 83 cut or sold outQ2 24: 72 bought or addedQ2 24: 73 cut or sold outQ2 24Q3 24: 60 bought or addedQ3 24: 85 cut or sold outQ4 24: 72 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237977
Q2 20236574
Q3 20237171
Q4 20236375
Q1 20246083
Q2 20247273
Q3 20246085
Q4 20247271

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $4.0mQ1 24 puts: $221.9kQ1 24P/C 0.06Q2 24 calls: $163.9kQ2 24 puts: $98.9kQ2 24P/C 0.60Q3 24 calls: $1.0mQ3 24 puts: $142.5kQ3 24P/C 0.14Q4 24 calls: $670.4kQ4 24 puts: $4.4mQ4 24P/C 6.53
Numbers
QuarterCallsPutsP/C
Q1 2024$4.0m$221.9k0.06
Q2 2024$163.9k$98.9k0.60
Q3 2024$1.0m$142.5k0.14
Q4 2024$670.4k$4.4m6.53

Biggest buyers

Ursa Fund Management, LLC Added +324,040+324.0k
MARSHALL WACE, LLP New +235,558+235.6k
ROYCE & ASSOCIATES LP Added +223,560+223.6k
D. E. Shaw & Co., Inc. Added +164,656+164.7k
Connor, Clark & Lunn Investment Management Ltd. Added +155,466+155.5k
VANGUARD GROUP INC Added +94,878+94.9k
STATE STREET CORP Added +85,546+85.5k
ARISTEIA CAPITAL, L.L.C. New +81,055+81.1k
Trexquant Investment LP New +65,017+65.0k
GAMCO INVESTORS, INC. ET AL Added +64,000+64.0k

Biggest sellers

Invesco Ltd. Reduced -1,692,977-1.7m
DIMENSIONAL FUND ADVISORS LP Reduced -569,853-569.9k
JPMORGAN CHASE & CO Reduced -416,650-416.6k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -398,423-398.4k
TREMBLANT CAPITAL GROUP Reduced -268,042-268.0k
ExodusPoint Capital Management, LP Reduced -251,643-251.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -168,321-168.3k
BANK OF AMERICA CORP /DE/ Reduced -162,199-162.2k
FMR LLC Reduced -158,158-158.2k
Geller Advisors LLC Sold out -131,050-131.1k

Biggest calls

CITADEL ADVISORS LLC Added $435.5k51.0k shares
JANE STREET GROUP, LLC New $117.0k13.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $102.5k12.0k shares
GROUP ONE TRADING LLC Added $15.4k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Centiva Capital, LP New $2.1m250.0k shares
NOMURA HOLDINGS INC New $1.9m225.0k shares
SIG BROKERAGE, LP First filing $213.5k25.0k shares
CITADEL ADVISORS LLC Reduced $105.0k12.3k shares
GROUP ONE TRADING LLC New $854100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MHR FUND MANAGEMENT LLC 19.01% of their portfolio NEW YORK, NY 20,127,66120.1m $171.9m $171.9m 19.01% Unchanged
2 Liberty 77 Capital L.P. 13.16% of their portfolio Washington, DC 14,369,84514.4m $122.7m $122.7m 13.16% First filing
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,951,8987.0m $59.4m $59.4m 0.00% Added +94.9k +94,878
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,768,1986.8m $57.8m $57.8m 0.00% Reduced -113.1k -113,112
5 Jefferies Financial Group Inc. 0.36% of their portfolio NEW YORK, NY 3,726,2503.7m $31.8m $31.8m 0.36% Added +1.2k +1,250
6 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 2,825,0002.8m $24.1m $24.1m 0.00% Unchanged
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,374,4282.4m $20.3m $20.3m 0.00% Reduced -168.3k -168,321
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,768,2631.8m $15.1m $15.1m 0.00% Reduced -86.7k -86,652
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,575,5291.6m $13.5m $13.5m 0.00% Added +85.5k +85,546
10 Coastal Bridge Advisors, LLC 3.38% of their portfolio WESTPORT, CT 1,570,0731.6m $13.4m $13.4m 3.38% Added +11.5k +11,489
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,290,5981.3m $11.0m $11.0m 0.00% Reduced -1.7m -1,692,977
12 HARBOR CAPITAL ADVISORS, INC. 0.47% of their portfolio CHICAGO, IL 1,264,6281.3m $10.8m $10.8m 0.47% Added +33.3k +33,307
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,220,3181.2m $10.4m $10.4m 0.00% Reduced -44.4k -44,385
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,021,0851.0m $8.7m $8.7m 0.00% Reduced -569.9k -569,853
15 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 1,015,3001.0m $8.7m $8.7m 0.08% Added +223.6k +223,560
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 793,478793.5k $6.8m $6.8m 0.00% Reduced -102.5k -102,532
17 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.02% of their portfolio DENVER, CO 645,020645.0k $5.5m $5.5m 0.02% Unchanged
18 TREMBLANT CAPITAL GROUP 0.47% of their portfolio WEST PALM BEACH, FL 529,263529.3k $4.5m $4.5m 0.47% Reduced -268.0k -268,042
19 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 525,047525.0k $4.4m $4.4m 0.00% Added +22.4k +22,445
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 497,434497.4k $4.2m $4.2m 0.00% Added +3.8k +3,756
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 486,966487.0k $4.2m $4.2m 0.00% Added +164.7k +164,656
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 475,670475.7k $4.1m $4.1m 0.00% Reduced -76.2k -76,202
23 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 385,000385.0k $3.3m $3.3m 0.02% Added +20.0k +20,000
24 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 364,100364.1k $3.1m $3.1m 0.03% Added +64.0k +64,000
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 362,930362.9k $3.1m $3.1m 0.00% Reduced -3.3k -3,336
26 Ursa Fund Management, LLC 0.55% of their portfolio Danville, CA 358,540358.5k $3.1m $3.1m 0.55% Added +324.0k +324,040
27 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 338,668338.7k $2.9m $2.9m 0.01% Added +155.5k +155,466
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 318,572318.6k $2.7m $2.7m 0.00% Reduced -125.2k -125,179
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 295,416295.4k $2.5m $2.5m 0.00% Reduced -49.9k -49,905
30 AXA S.A. 0.01% of their portfolio PARIS, I0 290,506290.5k $2.5m $2.5m 0.01% Unchanged
31 SHAPIRO CAPITAL MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 289,334289.3k $2.5m $2.5m 0.08% Reduced -398.4k -398,423
32 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 259,840259.8k $2.2m $2.2m 0.04% Reduced -5.2k -5,245
33 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 235,558235.6k $2.0m $2.0m 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221,768221.8k $1.9m $1.9m 0.00% Reduced -416.6k -416,650
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 170,440170.4k $1.5m $1.5m 0.00% Reduced -162.2k -162,199
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 168,422168.4k $1.4m $1.4m 0.00% Unchanged
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 158,925158.9k $1.4m $1.4m 0.00% Added +15.6k +15,641
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 124,756124.8k $1.1m $1.1m 0.00% Added +6.9k +6,898
39 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 123,150123.2k $1.1m $1.1m 0.00% Added +3.6k +3,556
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 120,070120.1k $1.0m $1.0m 0.00% Added +19.0k +18,992
41 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 108,744108.7k $928.7k $928.7k 0.01% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 105,431105.4k $900.4k $900.4k 0.00% First filing
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,216103.2k $881.5k $881.5k 0.00% Reduced -24.7k -24,707
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 97,65397.7k $833.9k $833.9k 0.00% Reduced -18.8k -18,814
45 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 97,21397.2k $830.0k $830.0k 0.06% Added +37.7k +37,728
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 96,53896.5k $824.4k $824.4k 0.00% Reduced -19.1k -19,100
47 FMR LLC 0.00% of their portfolio BOSTON, MA 91,10091.1k $778.0k $778.0k 0.00% Reduced -158.2k -158,158
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 90,45090.5k $772.4k $772.4k 0.00% Reduced -7.5k -7,500
49 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 83,29483.3k $711.3k $711.3k 0.01% Unchanged
50 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 81,05581.1k $692.2k $692.2k 0.03% New
51 Old West Investment Management, LLC 0.26% of their portfolio Los Angeles, CA 73,86473.9k $630.8k $630.8k 0.26% Added +3.1k +3,140
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,04372.0k $615.2k $615.2k 0.00% Reduced -24.5k -24,544
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,88870.9k $605.4k $605.4k 0.00% Added +38.5k +38,463
54 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 67,95468.0k $580.3k $580.3k 0.00% Added +33.5k +33,462
55 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 65,24465.2k $557.0k $557.0k 0.02% Added +40.7k +40,703
56 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 65,01765.0k $555.2k $555.2k 0.01% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,71061.7k $527.0k $527.0k 0.00% Reduced -1.9k -1,854
58 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 60,01460.0k $513.0k $513.0k 0.01% Reduced -251.6k -251,643
59 Centiva Capital, LP 0.02% of their portfolio New York, NY 60,00060.0k $512.4k $512.4k 0.02% New
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,72059.7k $510.0k $510.0k 0.00% Unchanged
61 Legal & General Group Plc 0.00% of their portfolio London, X0 57,97358.0k $495.1k $495.1k 0.00% Unchanged
62 Diametric Capital, LP 0.33% of their portfolio BOSTON, MA 57,89557.9k $494.4k $494.4k 0.33% Added +14.3k +14,287
63 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 54,58854.6k $466.2k $466.2k 0.01% Added +39.1k +39,088
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 51,72251.7k $436.8k $436.8k 0.00% Added +10.3k +10,335
65 Petrus Trust Company, LTA 0.04% of their portfolio Dallas, TX 51,18651.2k $437.1k $437.1k 0.04% Reduced -17.2k -17,222
66 Empyrean Capital Partners, LP 0.02% of their portfolio LOS ANGELES, CA 50,00050.0k $427.0k $427.0k 0.02% New
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,29748.3k $412.5k $412.5k 0.00% Added +3.2k +3,201
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 46,26946.3k $395.1k $395.1k 0.00% Added +11.4k +11,417
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,56945.6k $389.2k $389.2k 0.00% Added +10.2k +10,200
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,58343.6k $372.2k $372.2k 0.00% Reduced -4.5k -4,491
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,30142.3k $361.2k $361.2k 0.00% Reduced -7.1k -7,123
72 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 38,76538.8k $331.1k $331.1k 0.00% Added +13.6k +13,624
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,51534.5k $294.8k $294.8k 0.00% Added +15 +15
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 33,90233.9k $289.5k $289.5k 0.00% Added +1.1k +1,114
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 33,01033.0k $281.9k $281.9k 0.00% Added +4.2k +4,192
76 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 32,80032.8k $280.1k $280.1k 0.01% New
77 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 30,10130.1k $257.1k $257.1k 0.01% Added +125 +125
78 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 29,61729.6k $252.9k $252.9k 0.01% Added +27.6k +27,640
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 29,61629.6k $252.9k $252.9k 0.00% Reduced -2.2k -2,236
80 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 29,31829.3k $250.0k $250.0k 0.00% Unchanged
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,41828.4k $242.7k $242.7k 0.00% Reduced -22.0k -21,990
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 27,19627.2k $232.2k $232.2k 0.00% Reduced -17.8k -17,787
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,07924.1k $206.0k $206.0k 0.00% Added +2.6k +2,613
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,98624.0k $205.0k $205.0k 0.00% Unchanged
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,71823.7k $203.0k $203.0k 0.00% Added +4.6k +4,601
86 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 23,64723.6k $201.9k $201.9k 0.02% Reduced -5.8k -5,776
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,48723.5k $200.6k $200.6k 0.00% Reduced -451 -451
88 Lindbrook Capital, LLC 0.02% of their portfolio CALABASAS, CA 23,00023.0k $196.4k $196.4k 0.02% Added +5 +5
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,48422.5k $192.0k $192.0k 0.00% Reduced -1.4k -1,443
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,88019.9k $169.8k $169.8k 0.00% Reduced -810 -810
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 19,70619.7k $168.3k $168.3k 0.00% Reduced -1.5k -1,479
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 19,58619.6k $167.3k $167.3k 0.01% Added +3.7k +3,705
93 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,80318.8k $161.0k $161.0k 0.00% Reduced -30.4k -30,443
94 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 18,45118.5k $157.7k $157.7k 0.00% New
95 UHLMANN PRICE SECURITIES, LLC 0.11% of their portfolio SKOKIE, IL 17,75017.8k $151.6k $151.6k 0.11% Added +300 +300
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,83216.8k $143.7k $143.7k 0.00% Reduced -3.7k -3,738
97 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 16,78416.8k $143.3k $143.3k 0.01% Added +2.5k +2,533
98 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 16,77516.8k $143.3k $143.3k 0.00% Added +5.5k +5,518
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,63916.6k $142.1k $142.1k 0.00% Unchanged
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,05616.1k $137.1k $137.1k 0.00% Added +5.8k +5,826