Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

188 institutional holders -4 vs Q1 2024
134,850,205134.9m shares reported held*
$1.2bnreported value*
25 new 63 added 50 reduced 28 sold out net sold ≈ $24.8m (-2.9m 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 ≈ $8.57. Options: 4 managers hold calls ($721.9k notional), 3 hold puts ($29.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 180Q1 23: 174Q2 23: 181Q3 23: 175Q4 23: 187Q1 24: 192Q2 24: 188188Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181
Q3 2023175
Q4 2023187
Q1 2024192
Q2 2024188

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 outQ2 23: 73 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 70 cut or sold outQ4 23: 84 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 82 cut or sold outQ2 24: 88 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228064
Q1 20237667
Q2 20237368
Q3 20238170
Q4 20238459
Q1 20248282
Q2 20248878

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.00Q2 24 calls: $721.9kQ2 24 puts: $29.7kQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$42.4k0.01
Q4 2023$1.5m$45.1k0.03
Q1 2024$1.9m$00.00
Q2 2024$721.9k$29.7k0.04

Biggest buyers

CITADEL ADVISORS LLC New +807,124+807.1k
Fort Baker Capital Management LP Added +777,102+777.1k
Balyasny Asset Management L.P. New +745,265+745.3k
VICTORY CAPITAL MANAGEMENT INC Added +696,849+696.8k
MIRABELLA FINANCIAL SERVICES LLP Added +630,125+630.1k
Qube Research & Technologies Ltd Added +533,219+533.2k
MILLENNIUM MANAGEMENT LLC Added +318,489+318.5k
Logan Stone Capital, LLC New +299,285+299.3k
BlackRock Inc. Added +225,525+225.5k
LMR Partners LLP Added +200,144+200.1k

Biggest sellers

Capital Research Global Investors Reduced -2,574,544-2.6m
MORGAN STANLEY Reduced -1,286,738-1.3m
Sycale Advisors (NY) LLC Sold out -970,199-970.2k
NEUBERGER BERMAN GROUP LLC Reduced -874,090-874.1k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -794,483-794.5k
Coronation Fund Managers Ltd. Sold out -501,172-501.2k
Coastal Bridge Advisors, LLC Reduced -442,060-442.1k
Ancora Advisors LLC Reduced -397,320-397.3k
Cove Street Capital, LLC Reduced -310,983-311.0k
State of New Jersey Common Pension Fund D Sold out -257,306-257.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $343.7k40.1k shares
SIMPLEX TRADING, LLC Reduced $218.0k24.3k shares
CITADEL ADVISORS LLC New $160.3k18.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $22.0k2.4k shares
CITADEL ADVISORS LLC New $7.7k900 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 18,411,23718.4m $157.8m $157.8m 0.03% Reduced -2.6m -2,574,544
2 SHAPIRO CAPITAL MANAGEMENT LLC 4.27% of their portfolio ATLANTA, GA 16,433,12716.4m $140.8m $140.8m 4.27% Reduced -794.5k -794,483
3 MHR FUND MANAGEMENT LLC 15.78% of their portfolio NEW YORK, NY 15,105,52315.1m $129.5m $129.5m 15.78% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,499,38712.5m $107.1m $107.1m 0.00% Reduced -9.5k -9,510
5 BlackRock Inc. 0.00% of their portfolio New York, NY 9,767,1859.8m $83.7m $83.7m 0.00% Added +225.5k +225,525
6 Fort Baker Capital Management LP 6.12% of their portfolio Larkspur, CA 6,030,7796.0m $51.7m $51.7m 6.12% Added +777.1k +777,102
7 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 6,026,4386.0m $51.6m $51.6m 0.04% Reduced -874.1k -874,090
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,421,3204.4m $37.9m $37.9m 0.01% Added +23.0k +22,981
9 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,806,6413.8m $32.6m $32.6m 0.03% Added +696.8k +696,849
10 Coastal Bridge Advisors, LLC 7.97% of their portfolio WESTPORT, CT 3,741,5933.7m $32.1m $32.1m 7.97% Reduced -442.1k -442,060
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,779,8982.8m $23.8m $23.8m 0.00% Added +84.1k +84,141
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,600,3502.6m $22.3m $22.3m 0.00% Reduced -21.2k -21,154
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,324,0012.3m $19.9m $19.9m 0.00% Added +147.5k +147,472
14 MASTERS CAPITAL MANAGEMENT LLC 3.15% of their portfolio ATLANTA, GA 2,050,0002.0m $17.6m $17.6m 3.15% Reduced -50.0k -50,000
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,027,7552.0m $17.4m $17.4m 0.00% Reduced -114.9k -114,888
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,804,1881.8m $15.5m $15.5m 0.00% Added +58.8k +58,834
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,320,3401.3m $11.3m $11.3m 0.01% Reduced -241.4k -241,384
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,294,7111.3m $11.1m $11.1m 0.00% Added +27.9k +27,884
19 TREMBLANT CAPITAL GROUP 1.13% of their portfolio WEST PALM BEACH, FL 1,161,4671.2m $10.0m $10.0m 1.13% Reduced -164.5k -164,466
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,079,6981.1m $9.3m $9.3m 0.00% Reduced -41.2k -41,157
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,038,7161.0m $8.9m $8.9m 0.01% Added +318.5k +318,489
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,016,0901.0m $8.7m $8.7m 0.01% Reduced -55.4k -55,376
23 MIRABELLA FINANCIAL SERVICES LLP 0.63% of their portfolio London, X0 1,006,7351.0m $8.6m $8.6m 0.63% Added +630.1k +630,125
24 KORNITZER CAPITAL MANAGEMENT INC /KS 0.16% of their portfolio SHAWNEE MISSION, KS 1,002,2951.0m $8.6m $8.6m 0.16% Added +20.8k +20,760
25 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 872,700872.7k $7.5m $7.5m 0.07% Added +16.8k +16,800
26 LMR Partners LLP 0.15% of their portfolio LONDON, X0 823,365823.4k $7.1m $7.1m 0.15% Added +200.1k +200,144
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 807,124807.1k $6.9m $6.9m 0.01% New
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 763,423763.4k $6.5m $6.5m 0.01% Added +533.2k +533,219
29 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 745,265745.3k $6.4m $6.4m 0.02% New
30 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 589,845589.8k $5.1m $5.1m 0.02% Reduced -105.9k -105,861
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 572,464572.5k $4.9m $4.9m 0.00% Added +100.8k +100,842
32 PEREGRINE CAPITAL MANAGEMENT LLC 0.14% of their portfolio MINNEAPOLIS, MN 569,793569.8k $4.9m $4.9m 0.14% Added +7.4k +7,410
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 521,728521.7k $4.5m $4.5m 0.00% Reduced -1.3m -1,286,738
34 Huber Capital Management LLC 0.98% of their portfolio EL SEGUNDO, CA 502,677502.7k $4.3m $4.3m 0.98% Added +2.5k +2,497
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 414,464414.5k $3.6m $3.6m 0.01% Added +7.2k +7,190
36 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 396,861396.9k $3.4m $3.4m 0.04% Added +183.2k +183,224
37 Ancora Advisors LLC 0.08% of their portfolio Cleveland, OH 353,290353.3k $3.0m $3.0m 0.08% Reduced -397.3k -397,320
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 328,785328.8k $2.8m $2.8m 0.00% Added +140.0k +139,962
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 325,028325.0k $2.8m $2.8m 0.00% Reduced -51.7k -51,686
40 Logan Stone Capital, LLC 0.66% of their portfolio CHICAGO, IL 299,285299.3k $2.6m $2.6m 0.66% New
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 279,048279.0k $2.4m $2.4m 0.00% Reduced -43.0k -43,042
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 278,339278.3k $2.4m $2.4m 0.00% Added +3.9k +3,900
43 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 267,662267.7k $2.3m $2.3m 0.03% Not comparable
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,773257.8k $2.2m $2.2m 0.00% Added +43.7k +43,727
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 253,394253.4k $2.2m $2.2m 0.00% Unchanged
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 238,749238.7k $2.0m $2.0m 0.00% Added +8.6k +8,618
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 227,619227.6k $2.0m $2.0m 0.00% Reduced -881 -881
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 223,473223.5k $1.9m $1.9m 0.01% Reduced -1.3k -1,316
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 217,938217.9k $1.9m $1.9m 0.00% Added +163.3k +163,311
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 203,853203.9k $1.7m $1.7m 0.00% Added +20.3k +20,313
51 CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio BERYWN, PA 200,000200.0k $1.7m $1.7m 0.06% Unchanged
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 192,492192.5k $1.6m $1.6m 0.01% Added +167.6k +167,592
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 180,076180.1k $1.5m $1.5m 0.00% Reduced -210 -210
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,145165.1k $1.4m $1.4m 0.00% Added +43.0k +43,005
55 Yarra Square Partners LP 1.14% of their portfolio NEW YORK, NY 147,110147.1k $1.3m $1.3m 1.14% New
56 Flow State Investments, L.P. 0.40% of their portfolio CHICAGO, IL 145,828145.8k $1.2m $1.2m 0.40% Reduced -192.1k -192,058
57 Virtu Financial LLC 0.09% of their portfolio New York, NY 144,570144.6k $1.2m $1.2m 0.09% Added +40.6k +40,583
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 142,231142.2k $1.2m $1.2m 0.00% Added +93.6k +93,576
59 Legal & General Group Plc 0.00% of their portfolio London, X0 132,095132.1k $1.1m $1.1m 0.00% Reduced -2.9k -2,938
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 130,100130.1k $1.1m $1.1m 0.00% Reduced -1.9k -1,924
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 125,364125.4k $1.1m $1.1m 0.00% Reduced -2.6k -2,637
62 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 125,324125.3k $1.1m $1.1m 0.01% New
63 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 123,565123.6k $1.1m $1.1m 0.06% Added +82.4k +82,420
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,709104.7k $897.4k $897.4k 0.00% Reduced -52.6k -52,605
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 95,90095.9k $821.9k $821.9k 0.00% Unchanged
66 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 92,00092.0k $788.4k $788.4k 0.01% Added +76.0k +76,000
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 90,01090.0k $772.0k $772.0k 0.00% Added +13.5k +13,548
68 ClearAlpha Technologies LP 0.30% of their portfolio Greenwich, CT 88,73088.7k $760.4k $760.4k 0.30% New
69 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 78,60078.6k $673.6k $673.6k 0.00% Added +9.7k +9,700
70 J. Goldman & Co LP 0.02% of their portfolio NEW YORK, NY 75,00075.0k $642.8k $642.8k 0.02% New
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 74,06074.1k $634.7k $634.7k 0.00% Added +4.4k +4,425
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 68,70168.7k $588.8k $588.8k 0.00% Added +12.1k +12,056
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 65,47865.5k $561.1k $561.1k 0.00% First filing
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 61,82661.8k $529.8k $529.8k 0.00% First filing
75 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 59,59759.6k $510.7k $510.7k 0.01% New
76 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 58,64558.6k $502.6k $502.6k 0.02% Added +14.0k +14,030
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,27258.3k $499.4k $499.4k 0.00% Added +90 +90
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,34556.3k $482.9k $482.9k 0.00% Reduced -94.4k -94,430
79 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 55,68955.7k $475.3k $475.3k 0.00% Added +842 +842
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 55,08755.1k $472.1k $472.1k 0.00% Reduced -12.4k -12,432
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,57854.6k $467.5k $467.5k 0.00% Reduced -663 -663
82 Graypoint LLC 0.03% of their portfolio Albany, NY 52,38052.4k $448.9k $448.9k 0.03% Unchanged
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,32851.3k $439.9k $439.9k 0.00% Reduced -25 -25
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 50,58150.6k $433.5k $433.5k 0.01% Added +8 +8
85 Alpine Global Management, LLC 0.07% of their portfolio NEW YORK, NY 50,00050.0k $428.5k $428.5k 0.07% Unchanged
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,12249.1k $421.0k $421.0k 0.00% Added +720 +720
87 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 47,40147.4k $406.2k $406.2k 0.03% Added +26.7k +26,699
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,63046.6k $400.0k $400.0k 0.00% Added +14.4k +14,360
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 45,01645.0k $385.8k $385.8k 0.00% Reduced -4.5k -4,484
90 HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio LUTHERVILLE, MD 43,05043.0k $368.9k $368.9k 0.04% Reduced -647 -647
91 NJ State Employees Deferred Compensation Plan 0.04% of their portfolio TRENTON, NJ 40,00040.0k $342.8k $342.8k 0.04% Unchanged
92 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,85939.9k $341.6k $341.6k 0.00% Unchanged
93 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 39,19839.2k $335.9k $335.9k 0.06% Added +3.4k +3,368
94 New World Advisors LLC 0.09% of their portfolio HINGHAM, MA 38,05038.0k $326.1k $326.1k 0.09% Unchanged
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 36,40036.4k $311.9k $311.9k 0.00% New
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 36,08336.1k $309.2k $309.2k 0.00% Added +697 +697
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,11735.1k $301.0k $301.0k 0.00% New
98 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,91934.9k $299.3k $299.3k 0.00% Reduced -54.7k -54,671
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,94333.9k $290.9k $290.9k 0.00% Reduced -18.4k -18,443
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 32,85832.9k $281.6k $281.6k 0.00% Reduced -126 -126