Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

192 institutional holders +5 vs Q3 2024
136,647,473136.6m shares reported held*
$1.0bnreported value*
16 new 66 added 55 reduced 19 sold out net sold ≈ $46.7m (-6.2m 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 ($566.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.55. Options: 4 managers hold calls ($1.2m notional), 3 hold puts ($86.8k).

Trends to Q4 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: 188Q3 24: 187Q4 24: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181
Q3 2023175
Q4 2023187
Q1 2024192
Q2 2024188
Q3 2024187
Q4 2024192

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 75 bought or addedQ3 24: 82 cut or sold outQ4 24: 82 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237667
Q2 20237368
Q3 20238170
Q4 20238459
Q1 20248282
Q2 20248878
Q3 20247582
Q4 20248274

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $1.9mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $721.9kQ2 24 puts: $29.7kQ2 24P/C 0.04Q3 24 calls: $449.4kQ3 24 puts: $154.9kQ3 24P/C 0.34Q4 24 calls: $1.2mQ4 24 puts: $86.8kQ4 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2024$1.9m$00.00
Q2 2024$721.9k$29.7k0.04
Q3 2024$449.4k$154.9k0.34
Q4 2024$1.2m$86.8k0.07

Biggest buyers

UBS Group AG Added +1,114,174+1.1m
BANK OF AMERICA CORP /DE/ Added +988,889+988.9k
CITADEL ADVISORS LLC Added +519,908+519.9k
D. E. Shaw & Co., Inc. Added +402,981+403.0k
Verition Fund Management LLC Added +311,796+311.8k
BARCLAYS PLC Added +287,832+287.8k
Yakira Capital Management, Inc. Added +269,685+269.7k
NEUBERGER BERMAN GROUP LLC Added +258,934+258.9k
RENAISSANCE TECHNOLOGIES LLC Added +172,961+173.0k
Trexquant Investment LP Added +150,615+150.6k

Biggest sellers

MIRABELLA FINANCIAL SERVICES LLP Sold out -2,534,206-2.5m
FMR LLC Reduced -1,587,279-1.6m
Fort Baker Capital Management LP Reduced -1,493,574-1.5m
Capital Research Global Investors Reduced -1,115,664-1.1m
Qube Research & Technologies Ltd Reduced -785,147-785.1k
MILLENNIUM MANAGEMENT LLC Reduced -683,734-683.7k
DIMENSIONAL FUND ADVISORS LP Reduced -665,850-665.9k
Assenagon Asset Management S.A. Reduced -507,539-507.5k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -320,560-320.6k
TUDOR INVESTMENT CORP ET AL Sold out -238,405-238.4k

Biggest calls

SIMPLEX TRADING, LLC Added $1.0m121.4k shares
CITADEL ADVISORS LLC Added $182.7k24.2k shares
GROUP ONE TRADING LLC New $18.9k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $77.8k10.3k shares
SIMPLEX TRADING, LLC Added $9.0k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 17,295,57317.3m $130.6m $130.6m 0.03% Reduced -1.1m -1,115,664
2 MHR FUND MANAGEMENT LLC 12.61% of their portfolio NEW YORK, NY 15,105,52315.1m $114.0m $114.0m 12.61% Unchanged
3 SHAPIRO CAPITAL MANAGEMENT LLC 3.77% of their portfolio ATLANTA, GA 14,698,89914.7m $111.0m $111.0m 3.77% Reduced -320.6k -320,560
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,337,41012.3m $93.1m $93.1m 0.00% Reduced -27.2k -27,156
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,216,10110.2m $77.1m $77.1m 0.00% Added +32.5k +32,525
6 Liberty 77 Capital L.P. 5.67% of their portfolio Washington, DC 6,999,1397.0m $52.8m $52.8m 5.67% First filing
7 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 6,519,2776.5m $49.1m $49.1m 0.04% Added +258.9k +258,934
8 Coastal Bridge Advisors, LLC 7.78% of their portfolio WESTPORT, CT 4,095,8034.1m $30.9m $30.9m 7.78% Reduced -132.6k -132,637
9 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,825,7463.8m $28.9m $28.9m 0.03% Reduced -13.5k -13,474
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,083,2683.1m $23.3m $23.3m 0.01% Reduced -665.9k -665,850
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,925,2962.9m $22.1m $22.1m 0.00% Added +90.8k +90,807
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,373,7822.4m $17.9m $17.9m 0.00% Added +50.6k +50,592
13 MASTERS CAPITAL MANAGEMENT LLC 2.58% of their portfolio ATLANTA, GA 2,000,0002.0m $15.1m $15.1m 2.58% Reduced -50.0k -50,000
14 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,679,8261.7m $12.7m $12.7m 0.01% Added +403.0k +402,981
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,556,3871.6m $11.8m $11.8m 0.00% Added +78.7k +78,684
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,473,3681.5m $11.1m $11.1m 0.00% Reduced -89.8k -89,792
17 Sone Capital Management, LLC 1.30% of their portfolio NEW YORK, NY 1,366,0701.4m $10.3m $10.3m 1.30% First filing
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,300,1341.3m $9.8m $9.8m 0.00% Added +1.1m +1,114,174
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,286,5031.3m $9.7m $9.7m 0.01% Reduced -683.7k -683,734
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,248,3901.2m $9.4m $9.4m 0.00% Added +988.9k +988,889
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,179,1361.2m $8.9m $8.9m 0.00% Added +89.0k +89,032
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,176,7211.2m $8.9m $8.9m 0.00% Added +18.3k +18,290
23 LMR Partners LLP 0.15% of their portfolio LONDON, X0 1,139,5831.1m $8.6m $8.6m 0.15% Unchanged
24 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,005,9701.0m $7.6m $7.6m 0.02% Reduced -1.6k -1,592
25 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 1,004,9261.0m $7.6m $7.6m 0.04% Added +311.8k +311,796
26 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 943,200943.2k $7.1m $7.1m 0.06% Added +4.6k +4,600
27 KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio SHAWNEE MISSION, KS 862,345862.3k $6.5m $6.5m 0.13% Reduced -118.2k -118,150
28 TREMBLANT CAPITAL GROUP 0.67% of their portfolio WEST PALM BEACH, FL 850,750850.8k $6.4m $6.4m 0.67% Reduced -188.7k -188,662
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 842,933842.9k $6.4m $6.4m 0.01% Reduced -785.1k -785,147
30 Capula Management Ltd 0.04% of their portfolio Grand Cayman, E9 772,032772.0k $5.8m $5.8m 0.04% Unchanged
31 Fort Baker Capital Management LP 0.82% of their portfolio Larkspur, CA 665,496665.5k $5.0m $5.0m 0.82% Reduced -1.5m -1,493,574
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 633,905633.9k $4.8m $4.8m 0.00% Added +519.9k +519,908
33 Troluce Capital Advisors LLC 0.46% of their portfolio DORADO, PR 606,953607.0k $4.6m $4.6m 0.46% Unchanged
34 PEAK6 LLC 0.18% of their portfolio AUSTIN, TX 600,000600.0k $4.5m $4.5m 0.18% First filing
35 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 595,419595.4k $4.5m $4.5m 0.01% Added +85.3k +85,303
36 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 595,000595.0k $4.5m $4.5m 0.09% Not comparable
37 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% of their portfolio MINNEAPOLIS, MN 581,455581.5k $4.4m $4.4m 0.13% Added +10.4k +10,414
38 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 575,753575.8k $4.3m $4.3m 0.03% Reduced -26.8k -26,820
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 557,053557.1k $4.2m $4.2m 0.00% Reduced -1.1k -1,133
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 515,850515.9k $3.9m $3.9m 0.00% Reduced -87.5k -87,505
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 491,506491.5k $3.7m $3.7m 0.00% Added +287.8k +287,832
42 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 452,610452.6k $3.4m $3.4m 0.02% Added +37.0k +36,956
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 430,472430.5k $3.3m $3.3m 0.00% Reduced -215.4k -215,356
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 407,304407.3k $3.1m $3.1m 0.00% Added +91.8k +91,779
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 386,471386.5k $2.9m $2.9m 0.00% Added +998 +998
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 369,000369.0k $2.8m $2.8m 0.00% Added +173.0k +172,961
47 Huber Capital Management LLC 0.48% of their portfolio EL SEGUNDO, CA 322,116322.1k $2.4m $2.4m 0.48% Reduced -2.6k -2,561
48 Yakira Capital Management, Inc. 0.93% of their portfolio Westport, CT 309,649309.6k $2.3m $2.3m 0.93% Added +269.7k +269,685
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 261,394261.4k $2.0m $2.0m 0.00% Added +8.0k +8,000
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 257,078257.1k $1.9m $1.9m 0.00% Added +62.5k +62,543
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 242,457242.5k $1.8m $1.8m 0.00% Reduced -1.4k -1,427
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 229,606229.6k $1.7m $1.7m 0.00% Reduced -4.4k -4,372
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 222,933222.9k $1.7m $1.7m 0.01% Unchanged
54 Logan Stone Capital, LLC 0.56% of their portfolio CHICAGO, IL 222,842222.8k $1.7m $1.7m 0.56% Reduced -9.7k -9,745
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 207,934207.9k $1.6m $1.6m 0.00% Added +1.3k +1,267
56 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $1.5m $1.5m 0.05% Added +95.0k +95,000
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,797194.8k $1.5m $1.5m 0.00% Added +23.9k +23,948
58 Virtu Financial LLC 0.08% of their portfolio New York, NY 193,277193.3k $1.5m $1.5m 0.08% Added +6.8k +6,807
59 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 190,221190.2k $1.4m $1.4m 0.00% Reduced -507.5k -507,539
60 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 179,008179.0k $1.4m $1.4m 0.00% Reduced -2.3k -2,308
61 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 171,274171.3k $1.3m $1.3m 0.02% Added +150.6k +150,615
62 FMR LLC 0.00% of their portfolio BOSTON, MA 144,507144.5k $1.1m $1.1m 0.00% Reduced -1.6m -1,587,279
63 Legal & General Group Plc 0.00% of their portfolio London, X0 138,067138.1k $1.0m $1.0m 0.00% Added +3.2k +3,161
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 131,985132.0k $996.5k $996.5k 0.00% Added +63.7k +63,655
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 130,100130.1k $982.3k $982.3k 0.00% Unchanged
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,989124.0k $936.1k $936.1k 0.00% Added +1.9k +1,886
67 Maven Securities LTD 0.14% of their portfolio ST HELIER, Y9 113,955114.0k $860.4k $860.4k 0.14% Unchanged
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 113,733113.7k $858.0k $858.0k 0.00% Added +1.8k +1,832
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 109,356109.4k $825.6k $825.6k 0.00% Added +12.1k +12,053
70 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 106,994107.0k $807.8k $807.8k 0.00% Added +10.1k +10,115
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 104,997105.0k $793.0k $793.0k 0.00% Added +12.0k +11,978
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 102,045102.0k $770.4k $770.4k 0.00% Added +24.1k +24,145
73 Alpine Global Management, LLC 0.10% of their portfolio NEW YORK, NY 100,000100.0k $755.0k $755.0k 0.10% Added +50.0k +50,000
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 95,90095.9k $724.0k $724.0k 0.00% Unchanged
75 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 91,00091.0k $687.0k $687.0k 0.01% Added +1.0k +1,000
76 Farringdon Capital, Ltd. 0.27% of their portfolio LONDON, X0 87,69487.7k $662.1k $662.1k 0.27% First filing
77 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 75,42875.4k $569.5k $569.5k 0.01% Added +43.4k +43,421
78 BBR PARTNERS, LLC 0.04% of their portfolio NEW YORK, NY 75,00075.0k $566.2k $566.2k 0.04% New
79 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 72,34672.3k $546.2k $546.2k 0.01% Added +21.7k +21,700
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 71,98772.0k $543.5k $543.5k 0.00% Added +3.3k +3,286
81 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 70,84270.8k $534.9k $534.9k 0.00% Added +4.0k +4,004
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 64,58964.6k $483.0k $483.0k 0.00% Added +9.5k +9,491
83 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 61,88861.9k $467.3k $467.3k 0.00% Reduced -4.7k -4,671
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,27258.3k $440.0k $440.0k 0.00% Unchanged
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 55,62855.6k $420.0k $420.0k 0.00% Reduced -9.5k -9,494
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,57854.6k $412.3k $412.3k 0.00% Unchanged
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,91551.9k $392.0k $392.0k 0.00% Added +699 +699
88 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 51,07551.1k $385.6k $385.6k 0.01% Reduced -93.6k -93,604
89 Empyrean Capital Partners, LP 0.02% of their portfolio LOS ANGELES, CA 50,00050.0k $377.5k $377.5k 0.02% New
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,96248.0k $362.1k $362.1k 0.00% Reduced -783 -783
91 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,92741.9k $316.5k $316.5k 0.00% Reduced -153.3k -153,278
92 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 41,41941.4k $312.7k $312.7k 0.02% Reduced -50.9k -50,903
93 NJ State Employees Deferred Compensation Plan 0.04% of their portfolio TRENTON, NJ 40,00040.0k $302.0k $302.0k 0.04% Unchanged
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,00839.0k $294.5k $294.5k 0.00% Unchanged
95 New World Advisors LLC 0.07% of their portfolio HINGHAM, MA 38,65038.6k $291.8k $291.8k 0.07% Added +600 +600
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,57438.6k $291.2k $291.2k 0.00% Added +1.3k +1,313
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,44338.4k $290.2k $290.2k 0.00% Added +6.4k +6,443
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 38,26938.3k $288.9k $288.9k 0.00% Reduced -214.9k -214,880
99 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,79237.8k $285.3k $285.3k 0.00% Added +18.9k +18,942
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 35,05735.1k $264.7k $264.7k 0.00% Added +11.5k +11,534