Vault-13

LIONS GATE ENTMNT CORP LGF

CL A VTG · Common Stock · CUSIP 535919401

1 institutional holders -169 vs Q1 2025
3535 shares reported held*
$301reported value*
1 new 0 added 0 reduced 169 sold out net sold ≈ $677.5m (-78.8m 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 ≈ $8.60.

Trends to Q2 2025

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: 169Q1 25: 170Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022162
Q4 2022169
Q1 2023165
Q2 2023159
Q3 2023157
Q4 2023163
Q1 2024158
Q2 2024154
Q3 2024162
Q4 2024169
Q1 2025170
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 73 bought or addedQ1 25: 72 cut or sold outQ2 25: 1 bought or addedQ2 25: 169 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237171
Q4 20236375
Q1 20246083
Q2 20247273
Q3 20246085
Q4 20247271
Q1 20257372
Q2 20251169

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $1.0mQ3 24 puts: $142.5kQ3 24P/C 0.14Q4 24 calls: $670.4kQ4 24 puts: $4.4mQ4 24P/C 6.53Q1 25 calls: $857.6kQ1 25 puts: $98.2kQ1 25P/C 0.11Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$1.0m$142.5k0.14
Q4 2024$670.4k$4.4m6.53
Q1 2025$857.6k$98.2k0.11
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +35+35

Biggest sellers

MHR FUND MANAGEMENT LLC Sold out -20,127,661-20.1m
Liberty 77 Capital L.P. Sold out -14,369,845-14.4m
VANGUARD GROUP INC Sold out -6,734,229-6.7m
BlackRock, Inc. Sold out -6,547,277-6.5m
Jefferies Financial Group Inc. Sold out -3,725,000-3.7m
Capital Research Global Investors Sold out -2,825,000-2.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -2,131,594-2.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,789,977-1.8m
CITADEL ADVISORS LLC Sold out -1,650,942-1.7m
Coastal Bridge Advisors, LLC Sold out -1,570,073-1.6m

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3535 $301 $301 0.00% New