Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

181 institutional holders +7 vs Q1 2023
129,234,564129.2m shares reported held*
$1.1bnreported value*
23 new 50 added 51 reduced 17 sold out net bought ≈ $1.5m (+177.6k 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 ($152.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.35. Options: 6 managers hold calls ($4.3m notional), 4 hold puts ($103.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 180Q1 23: 174Q2 23: 181181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181

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 23Q2 23: 73 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228064
Q1 20237667
Q2 20237368

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 0.28Q2 23 calls: $4.3mQ2 23 puts: $103.7kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$5.2m$161.0k0.03
Q4 2022$7.0m$2.1m0.30
Q1 2023$12.0m$3.4m0.28
Q2 2023$4.3m$103.7k0.02

Biggest buyers

Coastal Bridge Advisors, LLC Added +745,842+745.8k
Fort Baker Capital Management LP New +515,616+515.6k
Nuveen Asset Management, LLC Added +362,016+362.0k
CQS (US), LLC New +323,864+323.9k
Sycale Advisors (NY) LLC Added +259,572+259.6k
State of New Jersey Common Pension Fund D New +217,259+217.3k
D. E. Shaw & Co., Inc. Added +176,698+176.7k
Bank of New York Mellon Corp Added +157,937+157.9k
Sequoia Financial Advisors, LLC New +154,626+154.6k
JPMORGAN CHASE & CO Added +137,175+137.2k

Biggest sellers

FMR LLC Reduced -1,416,128-1.4m
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -795,206-795.2k
MORGAN STANLEY Reduced -393,210-393.2k
Cove Street Capital, LLC Reduced -240,122-240.1k
DEUTSCHE BANK AG\ Reduced -168,370-168.4k
STRS OHIO Reduced -159,800-159.8k
VANGUARD GROUP INC Reduced -141,374-141.4k
CITADEL ADVISORS LLC Reduced -127,951-128.0k
BlackRock Inc. Reduced -106,667-106.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -93,823-93.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m226.2k shares
SIMPLEX TRADING, LLC Reduced $1.2m143.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $887.6k106.3k shares
BlackRock Inc. Reduced $334.0k40.0k shares
Cutler Group LLC / CA Reduced $14.0k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $97.0k11.0k shares
CITADEL ADVISORS LLC Added $6.7k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 21,376,34721.4m $178.5m $178.5m 0.05% Unchanged
2 SHAPIRO CAPITAL MANAGEMENT LLC 4.47% of their portfolio ATLANTA, GA 20,314,17320.3m $169.6m $169.6m 4.47% Reduced -795.2k -795,206
3 MHR FUND MANAGEMENT LLC 17.73% of their portfolio NEW YORK, NY 15,105,52315.1m $126.1m $126.1m 17.73% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,808,97011.8m $98.6m $98.6m 0.00% Reduced -141.4k -141,374
5 BlackRock Inc. 0.00% of their portfolio New York, NY 8,025,0728.0m $67.0m $67.0m 0.00% Reduced -106.7k -106,667
6 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 6,649,9546.6m $55.6m $55.6m 0.05% Reduced -15.8k -15,787
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,846,7004.8m $40.5m $40.5m 0.01% Added +84.2k +84,180
8 Coastal Bridge Advisors, LLC 7.92% of their portfolio WESTPORT, CT 3,869,6753.9m $32.3m $32.3m 7.92% Added +745.8k +745,842
9 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 2,589,3212.6m $21.6m $21.6m 0.02% Added +28.2k +28,207
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,524,7142.5m $21.1m $21.1m 0.00% Reduced -89.8k -89,808
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,084,7432.1m $17.4m $17.4m 0.00% Added +157.9k +157,937
12 MASTERS CAPITAL MANAGEMENT LLC 3.47% of their portfolio ATLANTA, GA 2,050,0002.0m $17.1m $17.1m 3.47% Added +50.0k +50,000
13 PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio MINNEAPOLIS, MN 1,992,5242.0m $16.6m $16.6m 0.45% Reduced -60.6k -60,571
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,836,6861.8m $15.3m $15.3m 0.00% Added +26.6k +26,597
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,768,1841.8m $14.8m $14.8m 0.00% Added +12.8k +12,757
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,722,0921.7m $14.4m $14.4m 0.00% Reduced -1.4m -1,416,128
17 ANQA MANAGEMENT LLC 12.33% of their portfolio SAG HARBOR, NY 1,324,3881.3m $11.1m $11.1m 12.33% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,175,7971.2m $9.8m $9.8m 0.00% Reduced -393.2k -393,210
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,112,2361.1m $9.3m $9.3m 0.00% Added +58.8k +58,801
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,076,1771.1m $9.0m $9.0m 0.01% Added +176.7k +176,698
21 KORNITZER CAPITAL MANAGEMENT INC /KS 0.15% of their portfolio SHAWNEE MISSION, KS 900,060900.1k $7.5m $7.5m 0.15% Reduced -4.4k -4,421
22 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 807,600807.6k $6.7m $6.7m 0.07% Unchanged
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 806,992807.0k $6.7m $6.7m 0.00% Added +362.0k +362,016
24 Sycale Advisors (NY) LLC 2.60% of their portfolio New York, NY 715,313715.3k $6.0m $6.0m 2.60% Added +259.6k +259,572
25 Cove Street Capital, LLC 1.69% of their portfolio El Segundo, CA 651,185651.2k $5.4m $5.4m 1.69% Reduced -240.1k -240,122
26 Huber Capital Management LLC 1.22% of their portfolio EL SEGUNDO, CA 606,980607.0k $5.1m $5.1m 1.22% Reduced -12.7k -12,650
27 Terrapin Asset Management, LLC 7.04% of their portfolio Miami, FL 601,432601.4k $5.0m $5.0m 7.04% Added +57.6k +57,606
28 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 555,907555.9k $4.6m $4.6m 0.01% Reduced -2.2k -2,184
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 541,865541.9k $4.5m $4.5m 0.00% Unchanged
30 Fort Baker Capital Management LP 0.61% of their portfolio Larkspur, CA 515,616515.6k $4.3m $4.3m 0.61% New
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 486,059486.1k $4.1m $4.1m 0.00% Added +118.4k +118,396
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 450,965451.0k $3.8m $3.8m 0.00% Reduced -128.0k -127,951
33 Yarra Square Partners LP 3.77% of their portfolio NEW YORK, NY 436,344436.3k $3.6m $3.6m 3.77% Added +119.0k +119,000
34 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 426,688426.7k $3.6m $3.6m 0.01% Reduced -39.0k -39,000
35 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 413,260413.3k $3.5m $3.5m 0.09% Added +56.7k +56,680
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 406,153406.2k $3.4m $3.4m 0.00% Added +82.4k +82,449
37 CQS (US), LLC 0.33% of their portfolio NEW YORK, NY 323,864323.9k $2.7m $2.7m 0.33% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 303,863303.9k $2.5m $2.5m 0.00% Added +137.2k +137,175
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 269,194269.2k $2.2m $2.2m 0.00% Added +2.5k +2,500
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 247,604247.6k $2.1m $2.1m 0.00% Added +55.8k +55,785
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 225,422225.4k $1.9m $1.9m 0.01% Unchanged
42 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 217,259217.3k $1.8m $1.8m 0.01% New
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 206,933206.9k $1.7m $1.7m 0.00% Added +113.4k +113,393
44 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 200,000200.0k $1.7m $1.7m 0.06% Unchanged
45 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 188,400188.4k $1.6m $1.6m 0.02% Added +95.7k +95,690
46 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% Unchanged
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 169,893169.9k $1.4m $1.4m 0.00% Reduced -16.5k -16,543
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 166,387166.4k $1.4m $1.4m 0.00% Added +9.8k +9,842
49 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 154,626154.6k $1.3m $1.3m 0.02% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,117150.1k $1.3m $1.3m 0.00% Reduced -69.2k -69,192
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 147,346147.3k $1.2m $1.2m 0.00% Reduced -4.1k -4,108
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,126129.1k $1.1m $1.1m 0.00% Added +2 +2
53 Legal & General Group Plc 0.00% of their portfolio London, X0 119,691119.7k $999.4k $999.4k 0.00% Reduced -2.4k -2,353
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,629119.6k $998.9k $998.9k 0.00% Added +28.0k +28,000
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 118,742118.7k $991.5k $991.5k 0.00% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 112,782112.8k $941.7k $941.7k 0.00% Reduced -93.8k -93,823
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,767109.8k $916.6k $916.6k 0.00% Added +7.9k +7,899
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,433103.4k $863.7k $863.7k 0.00% Added +14.3k +14,277
59 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 99,80599.8k $833.0k $833.0k 0.00% Added +15.2k +15,245
60 PDT Partners, LLC 0.11% of their portfolio New York, NY 98,16598.2k $819.7k $819.7k 0.11% Reduced -35.6k -35,590
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 89,05289.1k $743.6k $743.6k 0.00% Reduced -11.5k -11,475
62 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 81,70081.7k $682.0k $682.0k 0.00% Reduced -159.8k -159,800
63 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 74,33974.3k $621.0k $621.0k 0.00% Added +21.9k +21,900
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,17873.2k $611.0k $611.0k 0.00% Reduced -29.7k -29,737
65 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 71,66271.7k $598.4k $598.4k 0.00% New
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,43765.4k $547.0k $547.0k 0.00% Reduced -1.8k -1,752
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,40961.4k $512.8k $512.8k 0.00% Reduced -23.4k -23,435
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,22561.2k $511.2k $511.2k 0.00% Unchanged
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,17258.2k $485.7k $485.7k 0.00% Reduced -10 -10
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 57,46057.5k $479.8k $479.8k 0.00% New
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 55,75055.8k $465.5k $465.5k 0.00% Added +13 +13
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,28155.3k $461.3k $461.3k 0.00% Added +703 +703
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,06055.1k $459.8k $459.8k 0.00% Reduced -168.4k -168,370
74 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 54,95055.0k $458.8k $458.8k 0.01% Added +36.7k +36,664
75 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 54,93354.9k $458.7k $458.7k 0.02% Added +30.4k +30,410
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 54,14854.1k $452.1k $452.1k 0.00% New
77 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 53,06153.1k $443.0k $443.0k 0.02% Reduced -63.8k -63,845
78 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 51,74851.7k $432.1k $432.1k 0.02% Unchanged
79 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,28051.3k $428.2k $428.2k 0.00% Reduced -3.2k -3,166
80 Virtu Financial LLC 0.03% of their portfolio New York, NY 49,75649.8k $415.0k $415.0k 0.03% Reduced -33.6k -33,645
81 Graypoint LLC 0.04% of their portfolio Albany, NY 48,62148.6k $406.0k $406.0k 0.04% Added +6.0k +6,000
82 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,53048.5k $405.2k $405.2k 0.00% Unchanged
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,94047.9k $400.3k $400.3k 0.00% Added +711 +711
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 45,89645.9k $383.2k $383.2k 0.00% Reduced -9.8k -9,755
85 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 45,85545.9k $382.9k $382.9k 0.05% Added +14.5k +14,457
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 45,70245.7k $381.6k $381.6k 0.00% Added +1.3k +1,313
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,45944.5k $371.2k $371.2k 0.00% Added +26.8k +26,789
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,87143.9k $366.3k $366.3k 0.00% Reduced -52.7k -52,686
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 41,87841.9k $349.7k $349.7k 0.01% Reduced -72 -72
90 New World Advisors LLC 0.12% of their portfolio HINGHAM, MA 40,94040.9k $341.9k $341.9k 0.12% Unchanged
91 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 40,09540.1k $335.0k $335.0k 0.00% New
92 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 40,00040.0k $334.0k $334.0k 0.05% Unchanged
93 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 38,83038.8k $324.2k $324.2k 0.00% Reduced -38.8k -38,830
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,23235.2k $294.2k $294.2k 0.00% Reduced -643 -643
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 34,73534.7k $290.0k $290.0k 0.00% Reduced -1.1k -1,057
96 Versor Investments LP 0.05% of their portfolio New York, NY 31,90031.9k $266.4k $266.4k 0.05% New
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 30,90030.9k $258.0k $258.0k 0.00% New
98 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio NORFOLK, VA 27,85027.9k $232.5k $232.5k 0.01% Unchanged
99 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 26,69426.7k $222.9k $222.9k 0.01% New
100 Covestor Ltd 0.17% of their portfolio LONDON, X0 26,14126.1k $218.0k $218.0k 0.17% Reduced -7.1k -7,052