Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

192 institutional holders +5 vs Q4 2023
137,762,726137.8m shares reported held*
$1.3bnreported value*
31 new 51 added 58 reduced 24 sold out net bought ≈ $58.9m (+6.3m 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 ≈ $9.31. Options: 4 managers hold calls ($1.9m notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 180Q1 23: 174Q2 23: 181Q3 23: 175Q4 23: 187Q1 24: 192192Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181
Q3 2023175
Q4 2023187
Q1 2024192

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 23Q1 24: 82 bought or addedQ1 24: 82 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228064
Q1 20237667
Q2 20237368
Q3 20238170
Q4 20238459
Q1 20248282

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.03Q1 24 calls: $1.9mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$4.3m$103.7k0.02
Q3 2023$3.8m$42.4k0.01
Q4 2023$1.5m$45.1k0.03
Q1 2024$1.9m$00.00

Biggest buyers

Fort Baker Capital Management LP Added +3,163,349+3.2m
JPMORGAN CHASE & CO Added +1,376,332+1.4m
TREMBLANT CAPITAL GROUP New +1,325,933+1.3m
Pathstone Holdings, LLC Added +598,582+598.6k
VICTORY CAPITAL MANAGEMENT INC Added +579,804+579.8k
Coronation Fund Managers Ltd. New +501,172+501.2k
SHAPIRO CAPITAL MANAGEMENT LLC Added +475,877+475.9k
MORGAN STANLEY Added +448,546+448.5k
MIRABELLA FINANCIAL SERVICES LLP New +376,610+376.6k
Flow State Investments, L.P. New +337,886+337.9k

Biggest sellers

Capital Research Global Investors Reduced -2,575,822-2.6m
Sycale Advisors (NY) LLC Reduced -491,028-491.0k
Boussard & Gavaudan Investment Management LLP Sold out -350,000-350.0k
CQS (US), LLC Sold out -276,210-276.2k
Yarra Square Partners LP Sold out -236,344-236.3k
Qube Research & Technologies Ltd Reduced -223,445-223.4k
D. E. Shaw & Co., Inc. Reduced -173,832-173.8k
Ancora Advisors LLC Reduced -85,330-85.3k
PDT Partners, LLC Reduced -79,606-79.6k
Cove Street Capital, LLC Reduced -76,431-76.4k

Biggest calls

BlackRock Inc. New $931.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $530.7k57.0k shares
SIMPLEX TRADING, LLC Reduced $463.0k46.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 20,985,78121.0m $195.4m $195.4m 0.04% Reduced -2.6m -2,575,822
2 SHAPIRO CAPITAL MANAGEMENT LLC 4.32% of their portfolio ATLANTA, GA 17,227,61017.2m $160.4m $160.4m 4.32% Added +475.9k +475,877
3 MHR FUND MANAGEMENT LLC 13.59% of their portfolio NEW YORK, NY 15,105,52315.1m $140.6m $140.6m 13.59% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,508,89712.5m $116.5m $116.5m 0.00% Added +14.3k +14,329
5 BlackRock Inc. 0.00% of their portfolio New York, NY 9,541,6609.5m $88.8m $88.8m 0.00% Reduced -59.1k -59,140
6 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 6,900,5286.9m $64.2m $64.2m 0.05% Added +202.4k +202,432
7 Fort Baker Capital Management LP 7.08% of their portfolio Larkspur, CA 5,253,6775.3m $48.9m $48.9m 7.08% Added +3.2m +3,163,349
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,398,3394.4m $40.9m $40.9m 0.01% Added +9.2k +9,240
9 Coastal Bridge Advisors, LLC 8.97% of their portfolio WESTPORT, CT 4,183,6534.2m $38.9m $38.9m 8.97% Added +57.0k +57,012
10 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,109,7923.1m $29.0m $29.0m 0.03% Added +579.8k +579,804
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,695,7572.7m $25.1m $25.1m 0.00% Added +29.6k +29,641
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,621,5042.6m $24.4m $24.4m 0.00% Added +1.4m +1,376,332
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,176,5292.2m $20.3m $20.3m 0.00% Added +66.5k +66,545
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,142,6432.1m $19.9m $19.9m 0.00% Added +41.3k +41,255
15 MASTERS CAPITAL MANAGEMENT LLC 3.69% of their portfolio ATLANTA, GA 2,100,0002.1m $19.6m $19.6m 3.69% Added +100.0k +100,000
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,808,4661.8m $16.8m $16.8m 0.00% Added +448.5k +448,546
17 FMR LLC 0.00% of their portfolio BOSTON, MA 1,745,3541.7m $16.2m $16.2m 0.00% Added +180.7k +180,735
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,561,7241.6m $14.5m $14.5m 0.01% Added +241.3k +241,298
19 TREMBLANT CAPITAL GROUP 1.39% of their portfolio WEST PALM BEACH, FL 1,325,9331.3m $12.3m $12.3m 1.39% New
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,266,8271.3m $11.8m $11.8m 0.00% Added +16.9k +16,882
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,120,8551.1m $10.4m $10.4m 0.00% Reduced -22.5k -22,472
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,071,4661.1m $10.0m $10.0m 0.01% Reduced -173.8k -173,832
23 KORNITZER CAPITAL MANAGEMENT INC /KS 0.17% of their portfolio SHAWNEE MISSION, KS 981,535981.5k $9.1m $9.1m 0.17% Added +86.4k +86,445
24 Sycale Advisors (NY) LLC 3.39% of their portfolio New York, NY 970,199970.2k $9.0m $9.0m 3.39% Reduced -491.0k -491,028
25 TCW GROUP INC 0.08% of their portfolio LOS ANGELES, CA 855,900855.9k $8.0m $8.0m 0.08% Unchanged
26 Ancora Advisors LLC 0.16% of their portfolio Cleveland, OH 750,610750.6k $7.0m $7.0m 0.16% Reduced -85.3k -85,330
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 720,227720.2k $6.7m $6.7m 0.01% Added +292.7k +292,734
28 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 695,706695.7k $6.5m $6.5m 0.03% Added +598.6k +598,582
29 LMR Partners LLP 0.15% of their portfolio LONDON, X0 623,221623.2k $5.8m $5.8m 0.15% Unchanged
30 PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio MINNEAPOLIS, MN 562,383562.4k $5.2m $5.2m 0.15% Added +195 +195
31 Coronation Fund Managers Ltd. 0.13% of their portfolio Cape Town, T3 501,172501.2k $4.7m $4.7m 0.13% New
32 Huber Capital Management LLC 1.05% of their portfolio EL SEGUNDO, CA 500,180500.2k $4.7m $4.7m 1.05% Added +12.5k +12,501
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 471,622471.6k $4.4m $4.4m 0.00% Added +29.2k +29,247
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 407,274407.3k $3.8m $3.8m 0.01% Added +6.8k +6,819
35 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 376,714376.7k $3.5m $3.5m 0.01% Reduced -41 -41
36 MIRABELLA FINANCIAL SERVICES LLP 0.26% of their portfolio London, X0 376,610376.6k $3.5m $3.5m 0.26% New
37 Flow State Investments, L.P. 0.92% of their portfolio CHICAGO, IL 337,886337.9k $3.1m $3.1m 0.92% New
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 322,090322.1k $3.0m $3.0m 0.00% Unchanged
39 Cove Street Capital, LLC 0.92% of their portfolio El Segundo, CA 310,985311.0k $2.9m $2.9m 0.92% Reduced -76.4k -76,431
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 274,439274.4k $2.6m $2.6m 0.00% Added +145.4k +145,400
41 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 257,306257.3k $2.4m $2.4m 0.01% New
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 253,394253.4k $2.4m $2.4m 0.00% Unchanged
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 230,204230.2k $2.1m $2.1m 0.00% Reduced -223.4k -223,445
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 230,131230.1k $2.1m $2.1m 0.00% Added +14.4k +14,433
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 228,500228.5k $2.1m $2.1m 0.00% Added +121.5k +121,529
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 224,789224.8k $2.1m $2.1m 0.01% Reduced -1.1k -1,109
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 214,046214.0k $2.0m $2.0m 0.00% Reduced -69.6k -69,612
48 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 213,637213.6k $2.0m $2.0m 0.02% Added +26.5k +26,464
49 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 200,000200.0k $1.9m $1.9m 0.06% Unchanged
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 188,823188.8k $1.8m $1.8m 0.00% Reduced -12.6k -12,626
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 184,765184.8k $1.7m $1.7m 0.00% Added +2.1k +2,130
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 183,540183.5k $1.7m $1.7m 0.00% Added +4.5k +4,487
53 Segantii Capital Management Ltd 0.17% of their portfolio HONG KONG, K3 183,100183.1k $1.7m $1.7m 0.17% Unchanged
54 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 180,286180.3k $1.7m $1.7m 0.00% Reduced -3.1k -3,144
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,314157.3k $1.5m $1.5m 0.00% Reduced -35.4k -35,419
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 150,775150.8k $1.4m $1.4m 0.00% Reduced -53.5k -53,503
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 147,718147.7k $1.4m $1.4m 0.00% Added +2.3k +2,294
58 Legal & General Group Plc 0.00% of their portfolio London, X0 135,033135.0k $1.3m $1.3m 0.00% Added +4.0k +3,972
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,024132.0k $1.2m $1.2m 0.00% Unchanged
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 128,001128.0k $1.2m $1.2m 0.00% Reduced -6.4k -6,429
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 122,140122.1k $1.1m $1.1m 0.00% Added +4.4k +4,410
62 Ursa Fund Management, LLC 3.81% of their portfolio Danville, CA 121,500121.5k $1.1m $1.1m 3.81% Added +46.5k +46,500
63 Virtu Financial LLC 0.07% of their portfolio New York, NY 103,987104.0k $968.0k $968.0k 0.07% Reduced -33.7k -33,745
64 Jackson Creek Investment Advisors LLC 0.34% of their portfolio CASTLE ROCK, CO 101,870101.9k $948.0k $948.0k 0.34% New
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 95,90095.9k $892.8k $892.8k 0.00% Added +38.1k +38,100
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 89,59089.6k $834.1k $834.1k 0.00% Reduced -23.1k -23,059
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,46276.5k $712.0k $712.0k 0.00% Added +5.6k +5,591
68 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 69,63569.6k $648.3k $648.3k 0.00% Added +55.4k +55,422
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 68,90068.9k $641.0k $641.0k 0.00% Reduced -4.4k -4,400
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,51967.5k $628.6k $628.6k 0.00% Added +6.9k +6,913
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 59,40859.4k $553.1k $553.1k 0.00% Reduced -510 -510
72 GLOBEFLEX CAPITAL L P 0.05% of their portfolio SAN DIEGO, CA 58,32258.3k $543.0k $543.0k 0.05% Reduced -10.4k -10,376
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,18258.2k $603.9k $603.9k 0.00% Reduced -90 -90
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 56,64556.6k $527.4k $527.4k 0.00% Reduced -4.6k -4,580
75 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 55,24155.2k $514.6k $514.6k 0.00% Added +14 +14
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 54,84754.8k $510.6k $510.6k 0.00% Added +13.3k +13,340
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 54,62754.6k $508.6k $508.6k 0.00% Added +39.2k +39,232
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 52,78852.8k $491.5k $491.5k 0.00% Reduced -18.4k -18,400
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 52,38652.4k $487.7k $487.7k 0.00% Reduced -36.4k -36,374
80 Graypoint LLC 0.04% of their portfolio Albany, NY 52,38052.4k $487.7k $487.7k 0.04% Added +12.1k +12,130
81 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 51,74851.7k $481.8k $481.8k 0.02% Unchanged
82 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,35351.4k $478.1k $478.1k 0.00% Added +158 +158
83 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 50,57350.6k $470.8k $470.8k 0.01% Unchanged
84 Alpine Global Management, LLC 0.05% of their portfolio NEW YORK, NY 50,00050.0k $465.5k $465.5k 0.05% New
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,50049.5k $460.8k $460.8k 0.00% Reduced -702 -702
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,65548.7k $453.0k $453.0k 0.00% Reduced -43.8k -43,768
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 48,53048.5k $461.0k $461.0k 0.00% Reduced -4.5k -4,517
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,40248.4k $450.6k $450.6k 0.00% Unchanged
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 46,13546.1k $429.5k $429.5k 0.01% Reduced -5.7k -5,677
90 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 44,61544.6k $415.4k $415.4k 0.01% Reduced -2.4k -2,415
91 HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio LUTHERVILLE, MD 43,69743.7k $406.8k $406.8k 0.04% Reduced -313 -313
92 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 41,14541.1k $383.1k $383.1k 0.03% Added +28.5k +28,521
93 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 40,00040.0k $372.4k $372.4k 0.05% Unchanged
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,85939.9k $371.1k $371.1k 0.00% Reduced -6.9k -6,940
95 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 39,25139.3k $365.4k $365.4k 0.07% New
96 New World Advisors LLC 0.10% of their portfolio HINGHAM, MA 38,05038.0k $354.2k $354.2k 0.10% Reduced -1.7k -1,700
97 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 36,28636.3k $337.8k $337.8k 0.00% Reduced -19.1k -19,071
98 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 35,83035.8k $333.6k $333.6k 0.07% New
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 35,38635.4k $329.4k $329.4k 0.00% Reduced -556 -556
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 32,98433.0k $307.1k $307.1k 0.00% New