Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

174 institutional holders -6 vs Q4 2022
129,056,011129.1m shares reported held*
$1.3bnreported value*
19 new 57 added 44 reduced 23 sold out net bought ≈ $9.2m (+887.5k 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 ≈ $10.38. Options: 7 managers hold calls ($12.0m notional), 5 hold puts ($3.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 180Q1 23: 174174Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 80 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 67 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228064
Q1 20237667

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.2mQ3 22 puts: $161.0kQ3 22P/C 0.03Q4 22 calls: $7.0mQ4 22 puts: $2.1mQ4 22P/C 0.30Q1 23 calls: $12.0mQ1 23 puts: $3.4mQ1 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$161.0k0.03
Q4 2022$7.0m$2.1m0.30
Q1 2023$12.0m$3.4m0.28

Biggest buyers

Capital Research Global Investors Added +2,161,132+2.2m
FMR LLC Added +1,734,567+1.7m
Sycale Advisors (NY) LLC New +455,741+455.7k
Ancora Advisors LLC New +356,580+356.6k
Yarra Square Partners LP New +317,344+317.3k
CITADEL ADVISORS LLC Added +283,537+283.5k
Terrapin Asset Management, LLC Added +271,318+271.3k
NEUBERGER BERMAN GROUP LLC Added +199,049+199.0k
Russell Investments Group, Ltd. Added +190,945+190.9k
STRS OHIO Added +161,000+161.0k

Biggest sellers

Huber Capital Management LLC Reduced -726,620-726.6k
MILLENNIUM MANAGEMENT LLC Reduced -500,185-500.2k
Contrarius Investment Management Ltd Sold out -487,650-487.6k
Cove Street Capital, LLC Reduced -456,918-456.9k
D. E. Shaw & Co., Inc. Reduced -410,821-410.8k
FIL Ltd Sold out -395,670-395.7k
DIMENSIONAL FUND ADVISORS LP Reduced -394,437-394.4k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -380,780-380.8k
GOLDMAN SACHS GROUP INC Reduced -362,331-362.3k
Solus Alternative Asset Management LP Sold out -304,084-304.1k

Biggest calls

BlackRock Inc. Added $5.9m570.0k shares
CITADEL ADVISORS LLC Reduced $2.8m272.2k shares
SIMPLEX TRADING, LLC Reduced $2.0m189.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m102.0k shares
WOLVERINE TRADING, LLC Reduced $189.0k19.1k shares
Cutler Group LLC / CA Added $46.0k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CQS (US), LLC Reduced $3.4m323.9k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.3k shares
CITADEL ADVISORS LLC Reduced $7.3k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0700 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.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 21,376,34721.4m $221.9m $221.9m 0.06% Added +2.2m +2,161,132
2 SHAPIRO CAPITAL MANAGEMENT LLC 5.60% of their portfolio ATLANTA, GA 21,109,37921.1m $219.1m $219.1m 5.60% Added +61.8k +61,824
3 MHR FUND MANAGEMENT LLC 21.10% of their portfolio NEW YORK, NY 15,105,52315.1m $156.8m $156.8m 21.10% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,950,34412.0m $124.0m $124.0m 0.00% Added +138.4k +138,366
5 BlackRock Inc. 0.00% of their portfolio New York, NY 8,131,7398.1m $84.4m $84.4m 0.00% Added +90.4k +90,430
6 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 6,665,7416.7m $69.0m $69.0m 0.06% Added +199.0k +199,049
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,762,5204.8m $49.4m $49.4m 0.02% Reduced -394.4k -394,437
8 FMR LLC 0.00% of their portfolio BOSTON, MA 3,138,2203.1m $32.6m $32.6m 0.00% Added +1.7m +1,734,567
9 Coastal Bridge Advisors, LLC 8.20% of their portfolio WESTPORT, CT 3,123,8333.1m $32.4m $32.4m 8.20% Reduced -15.7k -15,650
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,614,5222.6m $27.1m $27.1m 0.00% Added +78.6k +78,615
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,561,1142.6m $26.6m $26.6m 0.03% Reduced -14.7k -14,699
12 PEREGRINE CAPITAL MANAGEMENT LLC 0.62% of their portfolio MINNEAPOLIS, MN 2,053,0952.1m $21.3m $21.3m 0.62% Reduced -55.7k -55,692
13 MASTERS CAPITAL MANAGEMENT LLC 4.96% of their portfolio ATLANTA, GA 2,000,0002.0m $20.8m $20.8m 4.96% Reduced -100.0k -100,000
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,926,8061.9m $20.0m $20.0m 0.00% Added +97.2k +97,217
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,810,0891.8m $18.8m $18.8m 0.00% Added +44.7k +44,667
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,755,4271.8m $18.2m $18.2m 0.01% Added +56.9k +56,923
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,569,0071.6m $16.3m $16.3m 0.00% Reduced -253.8k -253,782
18 ANQA MANAGEMENT LLC 19.22% of their portfolio SAG HARBOR, NY 1,324,3881.3m $13.7m $13.7m 19.22% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,053,4351.1m $10.9m $10.9m 0.00% Added +3.0k +2,977
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 904,481904.5k $9.4m $9.4m 0.19% Reduced -1.8k -1,770
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 899,479899.5k $9.3m $9.3m 0.02% Reduced -410.8k -410,821
22 Cove Street Capital, LLC 2.76% of their portfolio El Segundo, CA 891,307891.3k $9.3m $9.3m 2.76% Reduced -456.9k -456,918
23 TCW GROUP INC 0.11% of their portfolio LOS ANGELES, CA 807,600807.6k $8.4m $8.4m 0.11% Reduced -95.6k -95,600
24 Huber Capital Management LLC 1.59% of their portfolio EL SEGUNDO, CA 619,630619.6k $6.4m $6.4m 1.59% Reduced -726.6k -726,620
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 578,916578.9k $6.0m $6.0m 0.01% Added +283.5k +283,537
26 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 558,091558.1k $5.8m $5.8m 0.01% Added +14.4k +14,381
27 Terrapin Asset Management, LLC 7.56% of their portfolio Miami, FL 543,826543.8k $5.6m $5.6m 7.56% Added +271.3k +271,318
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 541,865541.9k $5.6m $5.6m 0.00% Unchanged
29 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 465,688465.7k $4.8m $4.8m 0.01% Reduced -85.8k -85,805
30 Sycale Advisors (NY) LLC 1.78% of their portfolio New York, NY 455,741455.7k $4.7m $4.7m 1.78% New
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 444,976445.0k $4.6m $4.6m 0.00% Reduced -188.2k -188,157
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 367,663367.7k $3.8m $3.8m 0.00% Added +43.2k +43,198
33 Ancora Advisors LLC 0.11% of their portfolio Cleveland, OH 356,580356.6k $3.7m $3.7m 0.11% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 323,704323.7k $3.4m $3.4m 0.00% Reduced -362.3k -362,331
35 Yarra Square Partners LP 4.05% of their portfolio NEW YORK, NY 317,344317.3k $3.3m $3.3m 4.05% New
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 266,694266.7k $2.8m $2.8m 0.00% Reduced -31.3k -31,300
37 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 241,500241.5k $2.5m $2.5m 0.00% Added +161.0k +161,000
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 225,422225.4k $2.3m $2.3m 0.01% Added +2.1k +2,095
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 223,430223.4k $2.3m $2.3m 0.00% Added +17.1k +17,116
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,309219.3k $2.3m $2.3m 0.00% Added +6.3k +6,317
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 206,605206.6k $2.1m $2.1m 0.00% Reduced -59.7k -59,709
42 CHARTWELL INVESTMENT PARTNERS, LLC 0.08% of their portfolio BERYWN, PA 200,000200.0k $2.1m $2.1m 0.08% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 191,819191.8k $2.0m $2.0m 0.00% Added +190.9k +190,945
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 186,436186.4k $1.9m $1.9m 0.00% Added +6.7k +6,667
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 185,438185.4k $1.9m $1.9m 0.00% Added +18.6k +18,643
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,688166.7k $1.7m $1.7m 0.00% Reduced -66.9k -66,925
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 156,545156.5k $1.6m $1.6m 0.00% Added +8.5k +8,517
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 151,454151.5k $1.6m $1.6m 0.00% Reduced -2.0k -2,000
49 PDT Partners, LLC 0.19% of their portfolio New York, NY 133,755133.8k $1.4m $1.4m 0.19% Added +33.0k +33,028
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,124129.1k $1.3m $1.3m 0.00% Unchanged
51 Legal & General Group Plc 0.00% of their portfolio London, X0 122,044122.0k $1.3m $1.3m 0.00% Added +16.6k +16,586
52 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 116,906116.9k $1.2m $1.2m 0.05% Added +34.7k +34,722
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,915102.9k $1.1m $1.1m 0.00% Reduced -48.6k -48,586
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,868101.9k $1.1m $1.1m 0.00% Added +12.0k +11,956
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,527100.5k $1.0m $1.0m 0.00% Added +39.0k +39,021
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 96,55796.6k $1.0m $1.0m 0.00% Added +86.5k +86,483
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 93,54093.5k $971.0k $971.0k 0.00% Reduced -500.2k -500,185
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 92,71092.7k $962.0k $962.0k 0.01% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,62991.6k $951.1k $951.1k 0.00% Added +14.6k +14,561
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,15689.2k $925.4k $925.4k 0.00% Added +18.0k +17,952
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 84,84484.8k $880.7k $880.7k 0.00% Added +27.2k +27,191
62 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 84,56084.6k $878.0k $878.0k 0.00% Reduced -1.0k -1,020
63 Virtu Financial LLC 0.09% of their portfolio New York, NY 83,40183.4k $866.0k $866.0k 0.09% Added +68.9k +68,925
64 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 77,66077.7k $806.1k $806.1k 0.00% Added +38.8k +38,830
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 67,18967.2k $698.0k $698.0k 0.00% Reduced -12.6k -12,577
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,80766.8k $693.0k $693.0k 0.00% Reduced -25.6k -25,644
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,22561.2k $635.5k $635.5k 0.00% Added +5.3k +5,298
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,18258.2k $603.9k $603.9k 0.00% Unchanged
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 57,86257.9k $600.6k $600.6k 0.00% Reduced -380.8k -380,780
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 55,73755.7k $578.5k $578.5k 0.00% Added +1.1k +1,109
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 55,65155.7k $577.7k $577.7k 0.00% Reduced -22.2k -22,240
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,57854.6k $566.8k $566.8k 0.00% Added +31.5k +31,481
73 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 54,44654.4k $565.0k $565.0k 0.00% Added +3.3k +3,276
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,43952.4k $544.0k $544.0k 0.00% Reduced -236.5k -236,500
75 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 51,74851.7k $537.1k $537.1k 0.03% Added +4.3k +4,310
76 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 50,85150.9k $528.0k $528.0k 0.01% Reduced -169.7k -169,664
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,53048.5k $503.7k $503.7k 0.00% Unchanged
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,22947.2k $490.2k $490.2k 0.00% Unchanged
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,38944.4k $460.8k $460.8k 0.00% Unchanged
80 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 44,18344.2k $459.0k $459.0k 0.01% Added +4.5k +4,500
81 Graypoint LLC 0.05% of their portfolio Albany, NY 42,62142.6k $442.4k $442.4k 0.05% Added +371 +371
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 41,95042.0k $435.4k $435.4k 0.01% Reduced -27.9k -27,926
83 New World Advisors LLC 0.16% of their portfolio HINGHAM, MA 40,94040.9k $425.0k $425.0k 0.16% Added +100 +100
84 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 40,00040.0k $415.2k $415.2k 0.06% Unchanged
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,87535.9k $372.4k $372.4k 0.00% Reduced -12.7k -12,663
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,79235.8k $371.5k $371.5k 0.00% Added +965 +965
87 Covestor Ltd 0.30% of their portfolio LONDON, X0 33,19333.2k $344.0k $344.0k 0.30% Added +33.2k +33,180
88 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 31,39831.4k $325.9k $325.9k 0.05% New
89 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 29,90129.9k $310.4k $310.4k 0.00% Reduced -2.0k -1,952
90 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 27,85027.9k $289.1k $289.1k 0.01% Unchanged
91 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 25,24225.2k $262.0k $262.0k 0.01% Reduced -89 -89
92 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 24,52324.5k $254.5k $254.5k 0.01% Reduced -46.2k -46,167
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,78822.8k $236.0k $236.0k 0.00% Added +578 +578
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 22,56922.6k $235.0k $235.0k 0.00% Unchanged
95 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 20,12120.1k $208.9k $208.9k 0.00% Added +300 +300
96 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 18,89918.9k $196.2k $196.2k 0.00% Reduced -396 -396
97 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,28618.3k $189.8k $189.8k 0.00% Reduced -15.1k -15,082
98 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 18,10218.1k $187.9k $187.9k 0.01% New
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,67017.7k $183.4k $183.4k 0.00% New
100 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 17,00517.0k $176.5k $176.5k 0.02% New