Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

187 institutional holders +12 vs Q3 2023
131,439,486131.4m shares reported held*
$1.3bnreported value*
24 new 60 added 49 reduced 10 sold out net bought ≈ $34.7m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $10.19. Options: 4 managers hold calls ($1.5m notional), 3 hold puts ($45.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 180Q1 23: 174Q2 23: 181Q3 23: 175Q4 23: 187187Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181
Q3 2023175
Q4 2023187

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 23Q3 23: 81 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 59 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228064
Q1 20237667
Q2 20237368
Q3 20238170
Q4 20238459

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $12.0mQ1 23 puts: $3.4mQ1 23P/C 0.28Q2 23 calls: $4.3mQ2 23 puts: $103.7kQ2 23P/C 0.02Q3 23 calls: $3.8mQ3 23 puts: $42.4kQ3 23P/C 0.01Q4 23 calls: $1.5mQ4 23 puts: $45.1kQ4 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2023$12.0m$3.4m0.28
Q2 2023$4.3m$103.7k0.02
Q3 2023$3.8m$42.4k0.01
Q4 2023$1.5m$45.1k0.03

Biggest buyers

Fort Baker Capital Management LP New +2,090,328+2.1m
JPMORGAN CHASE & CO Added +1,082,855+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +971,395+971.4k
BlackRock Inc. Added +676,477+676.5k
LMR Partners LLP New +623,221+623.2k
Boussard & Gavaudan Investment Management LLP New +350,000+350.0k
MORGAN STANLEY Added +309,799+309.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +264,279+264.3k
STATE STREET CORP Added +163,600+163.6k
BARCLAYS PLC Added +149,798+149.8k

Biggest sellers

SHAPIRO CAPITAL MANAGEMENT LLC Reduced -2,986,213-3.0m
MASTERS CAPITAL MANAGEMENT LLC Reduced -290,000-290.0k
Cove Street Capital, LLC Reduced -242,169-242.2k
MARSHALL WACE, LLP Sold out -201,218-201.2k
Yarra Square Partners LP Reduced -200,000-200.0k
DIMENSIONAL FUND ADVISORS LP Reduced -185,087-185.1k
Qube Research & Technologies Ltd Reduced -174,383-174.4k
PRUDENTIAL FINANCIAL INC Reduced -170,050-170.1k
Huber Capital Management LLC Reduced -124,801-124.8k
Schonfeld Strategic Advisors LLC Sold out -89,400-89.4k

Biggest calls

SIMPLEX TRADING, LLC Reduced $673.0k63.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $596.1k58.5k shares
CITADEL ADVISORS LLC Reduced $268.0k26.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $38.0k3.5k shares
CITADEL ADVISORS LLC Reduced $7.1k700 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.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 23,561,60323.6m $240.1m $240.1m 0.06% Unchanged
2 SHAPIRO CAPITAL MANAGEMENT LLC 4.72% of their portfolio ATLANTA, GA 16,751,73316.8m $170.7m $170.7m 4.72% Reduced -3.0m -2,986,213
3 MHR FUND MANAGEMENT LLC 16.82% of their portfolio NEW YORK, NY 15,105,52315.1m $153.9m $153.9m 16.82% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,494,56812.5m $127.3m $127.3m 0.00% Added +126.3k +126,277
5 BlackRock Inc. 0.00% of their portfolio New York, NY 9,600,8009.6m $97.8m $97.8m 0.00% Added +676.5k +676,477
6 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 6,698,0966.7m $68.3m $68.3m 0.06% Added +16.0k +16,020
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,389,0994.4m $44.7m $44.7m 0.01% Reduced -185.1k -185,087
8 Coastal Bridge Advisors, LLC 10.77% of their portfolio WESTPORT, CT 4,126,6414.1m $42.1m $42.1m 10.77% Reduced -55.7k -55,728
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,666,1162.7m $27.2m $27.2m 0.00% Added +163.6k +163,600
10 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,529,9882.5m $25.8m $25.8m 0.03% Reduced -17.2k -17,167
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,109,9842.1m $21.5m $21.5m 0.00% Added +128.3k +128,300
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,101,3882.1m $21.4m $21.4m 0.00% Added +30.7k +30,688
13 Fort Baker Capital Management LP 2.67% of their portfolio Larkspur, CA 2,090,3282.1m $21.3m $21.3m 2.67% New
14 MASTERS CAPITAL MANAGEMENT LLC 3.58% of their portfolio ATLANTA, GA 2,000,0002.0m $20.4m $20.4m 3.58% Reduced -290.0k -290,000
15 FMR LLC 0.00% of their portfolio BOSTON, MA 1,564,6191.6m $15.9m $15.9m 0.00% Reduced -31.9k -31,913
16 Sycale Advisors (NY) LLC 6.87% of their portfolio New York, NY 1,461,2271.5m $14.9m $14.9m 6.87% Added +113.4k +113,445
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,359,9201.4m $13.9m $13.9m 0.00% Added +309.8k +309,799
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,320,4261.3m $13.5m $13.5m 0.01% Added +971.4k +971,395
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,249,9451.2m $12.7m $12.7m 0.00% Added +120.5k +120,482
20 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,245,2981.2m $12.7m $12.7m 0.02% Added +123.2k +123,194
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,245,1721.2m $12.7m $12.7m 0.00% Added +1.1m +1,082,855
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,143,3271.1m $11.7m $11.7m 0.00% Added +4.2k +4,202
23 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 895,090895.1k $9.1m $9.1m 0.18% Reduced -10.9k -10,870
24 TCW GROUP INC 0.10% of their portfolio LOS ANGELES, CA 855,900855.9k $8.7m $8.7m 0.10% Unchanged
25 Ancora Advisors LLC 0.20% of their portfolio Cleveland, OH 835,940835.9k $8.5m $8.5m 0.20% Added +23.5k +23,490
26 LMR Partners LLP 0.16% of their portfolio LONDON, X0 623,221623.2k $6.4m $6.4m 0.16% New
27 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 562,188562.2k $5.7m $5.7m 0.17% Added +64.7k +64,721
28 Huber Capital Management LLC 1.25% of their portfolio EL SEGUNDO, CA 487,679487.7k $5.0m $5.0m 1.25% Reduced -124.8k -124,801
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 453,649453.6k $4.6m $4.6m 0.01% Reduced -174.4k -174,383
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 442,375442.4k $4.5m $4.5m 0.00% Added +47.7k +47,735
31 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 427,493427.5k $4.4m $4.4m 0.00% Added +84.2k +84,231
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 400,455400.5k $4.1m $4.1m 0.01% Added +264.3k +264,279
33 Cove Street Capital, LLC 1.21% of their portfolio El Segundo, CA 387,416387.4k $3.9m $3.9m 1.21% Reduced -242.2k -242,169
34 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 376,755376.8k $3.8m $3.8m 0.01% Reduced -2.1k -2,058
35 Boussard & Gavaudan Investment Management LLP 0.71% of their portfolio London, X0 350,000350.0k $3.6m $3.6m 0.71% New
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 322,090322.1k $3.3m $3.3m 0.00% Reduced -35.5k -35,461
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,658283.7k $2.9m $2.9m 0.00% Added +96.7k +96,662
38 CQS (US), LLC 0.31% of their portfolio NEW YORK, NY 276,210276.2k $2.8m $2.8m 0.31% Unchanged
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 253,394253.4k $2.6m $2.6m 0.00% Reduced -18.5k -18,500
40 Yarra Square Partners LP 2.34% of their portfolio NEW YORK, NY 236,344236.3k $2.4m $2.4m 2.34% Reduced -200.0k -200,000
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 225,898225.9k $2.3m $2.3m 0.01% Reduced -690 -690
42 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 215,698215.7k $2.2m $2.2m 0.00% Added +32.3k +32,342
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 204,278204.3k $2.1m $2.1m 0.00% Added +149.8k +149,798
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 201,449201.4k $2.1m $2.1m 0.00% Reduced -17.0k -17,029
45 CHARTWELL INVESTMENT PARTNERS, LLC 0.07% of their portfolio BERYWN, PA 200,000200.0k $2.0m $2.0m 0.07% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 192,733192.7k $2.0m $2.0m 0.00% Added +116.7k +116,716
47 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 187,173187.2k $1.9m $1.9m 0.03% Added +47.8k +47,777
48 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 183,430183.4k $1.9m $1.9m 0.00% Added +81.6k +81,640
49 Segantii Capital Management Ltd 0.11% of their portfolio HONG KONG, K3 183,100183.1k $1.9m $1.9m 0.11% Reduced -66.9k -66,900
50 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 182,635182.6k $1.9m $1.9m 0.00% Added +18.4k +18,396
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 179,053179.1k $1.8m $1.8m 0.00% Added +6.0k +5,968
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 145,424145.4k $1.5m $1.5m 0.00% Reduced -10.3k -10,285
53 Virtu Financial LLC 0.11% of their portfolio New York, NY 137,732137.7k $1.4m $1.4m 0.11% Added +53.2k +53,236
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 134,430134.4k $1.4m $1.4m 0.00% Reduced -1.1k -1,076
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,024132.0k $1.3m $1.3m 0.00% Added +6.8k +6,800
56 Legal & General Group Plc 0.00% of their portfolio London, X0 131,061131.1k $1.3m $1.3m 0.00% Added +11.7k +11,719
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 129,039129.0k $1.3m $1.3m 0.00% Added +35.1k +35,100
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,730117.7k $1.2m $1.2m 0.00% Added +7.8k +7,832
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 112,649112.6k $1.1m $1.1m 0.00% Added +5.0k +4,994
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 106,971107.0k $1.1m $1.1m 0.00% Reduced -1.4k -1,409
61 PDT Partners, LLC 0.11% of their portfolio New York, NY 98,16598.2k $1.0m $1.0m 0.11% Unchanged
62 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 97,12497.1k $989.7k $989.7k 0.01% First filing
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 92,42392.4k $941.8k $941.8k 0.00% Added +80.0k +79,972
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88,76088.8k $904.5k $904.5k 0.00% Added +76.0k +76,037
65 Ursa Fund Management, LLC 1.51% of their portfolio Danville, CA 75,00075.0k $764.2k $764.2k 1.51% New
66 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 73,30073.3k $746.0k $746.0k 0.00% Reduced -8.4k -8,400
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 71,18871.2k $725.4k $725.4k 0.00% Reduced -170.1k -170,050
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,87170.9k $723.0k $723.0k 0.00% Added +2.1k +2,124
69 GLOBEFLEX CAPITAL L P 0.07% of their portfolio SAN DIEGO, CA 68,69868.7k $700.0k $700.0k 0.07% New
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,12468.1k $694.0k $694.0k 0.00% Reduced -50.6k -50,552
71 JT Stratford LLC 0.16% of their portfolio GAINESVILLE, GA 67,99568.0k $692.9k $692.9k 0.16% New
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,22561.2k $623.9k $623.9k 0.00% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,60660.6k $617.6k $617.6k 0.00% Reduced -2.0k -1,960
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 59,91859.9k $610.6k $610.6k 0.00% Added +1.1k +1,074
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,27258.3k $593.8k $593.8k 0.00% Unchanged
76 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 57,80057.8k $589.0k $589.0k 0.00% Added +8.6k +8,600
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 55,35755.4k $564.1k $564.1k 0.00% Reduced -33.0k -32,992
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,22755.2k $563.9k $563.9k 0.00% Reduced -88 -88
79 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 53,04753.0k $540.5k $540.5k 0.00% Added +4.5k +4,517
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 51,81251.8k $528.0k $528.0k 0.01% Reduced -4.0k -3,996
81 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 51,74851.7k $527.3k $527.3k 0.02% Unchanged
82 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,19551.2k $521.7k $521.7k 0.00% Unchanged
83 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 50,57350.6k $515.3k $515.3k 0.01% Added +9.0k +8,976
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 50,20250.2k $511.6k $511.6k 0.00% Added +4.5k +4,500
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,40248.4k $493.2k $493.2k 0.00% Unchanged
86 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 47,03047.0k $479.2k $479.2k 0.02% New
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,79946.8k $476.9k $476.9k 0.00% Added +474 +474
88 HARBOR INVESTMENT ADVISORY, LLC 0.05% of their portfolio LUTHERVILLE, MD 44,01044.0k $448.5k $448.5k 0.05% Reduced -823 -823
89 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 43,65943.7k $445.0k $445.0k 0.00% Added +9.7k +9,723
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 41,50741.5k $426.6k $426.6k 0.00% Added +12.1k +12,050
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,33341.3k $421.2k $421.2k 0.00% Reduced -68.6k -68,609
92 Graypoint LLC 0.03% of their portfolio Albany, NY 40,25040.2k $410.1k $410.1k 0.03% Reduced -8.3k -8,300
93 NJ State Employees Deferred Compensation Plan 0.06% of their portfolio TRENTON, NJ 40,00040.0k $407.6k $407.6k 0.06% Unchanged
94 New World Advisors LLC 0.12% of their portfolio HINGHAM, MA 39,75039.8k $405.1k $405.1k 0.12% Reduced -1.4k -1,365
95 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 38,83038.8k $395.7k $395.7k 0.00% Reduced -38.8k -38,830
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,94235.9k $366.2k $366.2k 0.00% Added +731 +731
97 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 34,76234.8k $354.0k $354.0k 0.04% New
98 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 32,85332.9k $334.8k $334.8k 0.01% Added +9.1k +9,066
99 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 30,00030.0k $305.7k $305.7k 0.03% New
100 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,09728.1k $285.0k $285.0k 0.00% Unchanged