Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

194 institutional holders +2 vs Q4 2024
136,973,870137.0m shares reported held*
$1.1bnreported value*
27 new 58 added 60 reduced 26 sold out net bought ≈ $3.0m (+372.6k 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 ($644.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.92. Options: 4 managers hold calls ($386.3k notional), 5 hold puts ($460.1k).

Trends to Q1 2025

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: 192Q1 25: 194194Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022170
Q4 2022180
Q1 2023174
Q2 2023181
Q3 2023175
Q4 2023187
Q1 2024192
Q2 2024188
Q3 2024187
Q4 2024192
Q1 2025194

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 73 bought or addedQ2 23: 68 cut or sold outQ3 23: 81 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 59 cut or sold outQ1 24: 82 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 88 bought or addedQ2 24: 78 cut or sold outQ3 24: 75 bought or addedQ3 24: 82 cut or sold outQ3 24Q4 24: 82 bought or addedQ4 24: 74 cut or sold outQ1 25: 85 bought or addedQ1 25: 86 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237368
Q3 20238170
Q4 20238459
Q1 20248282
Q2 20248878
Q3 20247582
Q4 20248274
Q1 20258586

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.07Q1 25 calls: $386.3kQ1 25 puts: $460.1kQ1 25P/C 1.19
Numbers
QuarterCallsPutsP/C
Q2 2024$721.9k$29.7k0.04
Q3 2024$449.4k$154.9k0.34
Q4 2024$1.2m$86.8k0.07
Q1 2025$386.3k$460.1k1.19

Biggest buyers

Capital Research Global Investors Added +2,465,048+2.5m
CITADEL ADVISORS LLC Added +1,084,808+1.1m
Assenagon Asset Management S.A. Added +536,187+536.2k
LMR Partners LLP Added +498,702+498.7k
UBS Group AG Added +402,907+402.9k
Yakira Capital Management, Inc. Added +332,730+332.7k
BlackRock, Inc. Added +291,169+291.2k
Schonfeld Strategic Advisors LLC Added +280,892+280.9k
Sone Capital Management, LLC Added +275,653+275.7k
STATE OF WISCONSIN INVESTMENT BOARD Added +255,262+255.3k

Biggest sellers

SHAPIRO CAPITAL MANAGEMENT LLC Reduced -858,126-858.1k
DIMENSIONAL FUND ADVISORS LP Reduced -778,057-778.1k
Bank of New York Mellon Corp Reduced -741,120-741.1k
Troluce Capital Advisors LLC Sold out -606,953-607.0k
MASTERS CAPITAL MANAGEMENT LLC Reduced -500,000-500.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -430,472-430.5k
JPMORGAN CHASE & CO Reduced -380,829-380.8k
PEAK6 LLC Reduced -379,147-379.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -285,003-285.0k
Qube Research & Technologies Ltd Reduced -283,013-283.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $300.0k33.9k shares
Walleye Trading LLC New $82.4k10.4k shares
CITADEL ADVISORS LLC Reduced $4.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $238.4k30.1k shares
Walleye Trading LLC New $122.8k15.5k shares
SIMPLEX TRADING, LLC Added $91.0k10.3k shares
GROUP ONE TRADING LLC New $7.9k1.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 19,760,62119.8m $156.5m $156.5m 0.03% Added +2.5m +2,465,048
2 MHR FUND MANAGEMENT LLC 14.38% of their portfolio NEW YORK, NY 15,105,52315.1m $119.6m $119.6m 14.38% Unchanged
3 SHAPIRO CAPITAL MANAGEMENT LLC 4.52% of their portfolio ATLANTA, GA 13,840,77313.8m $109.6m $109.6m 4.52% Reduced -858.1k -858,126
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,389,90312.4m $98.1m $98.1m 0.00% Added +52.5k +52,493
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,507,27010.5m $83.2m $83.2m 0.00% Added +291.2k +291,169
6 Liberty 77 Capital L.P. 4.99% of their portfolio Washington, DC 7,096,1197.1m $56.2m $56.2m 4.99% Added +97.0k +96,980
7 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 6,536,3776.5m $51.9m $51.9m 0.04% Added +17.1k +17,100
8 Coastal Bridge Advisors, LLC 4.62% of their portfolio WESTPORT, CT 4,079,8814.1m $32.3m $32.3m 4.62% Reduced -15.9k -15,922
9 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 3,839,2463.8m $30.4m $30.4m 0.03% Added +13.5k +13,500
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,890,3712.9m $22.9m $22.9m 0.00% Reduced -34.9k -34,925
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,474,3832.5m $19.6m $19.6m 0.00% Added +100.6k +100,601
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,305,2112.3m $18.3m $18.3m 0.00% Reduced -778.1k -778,057
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,718,7131.7m $13.6m $13.6m 0.01% Added +1.1m +1,084,808
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,703,0411.7m $13.5m $13.5m 0.00% Added +402.9k +402,907
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,642,3441.6m $13.0m $13.0m 0.00% Added +86.0k +85,957
16 Sone Capital Management, LLC 1.34% of their portfolio NEW YORK, NY 1,641,7231.6m $13.0m $13.0m 1.34% Added +275.7k +275,653
17 LMR Partners LLP 0.26% of their portfolio LONDON, X0 1,638,2851.6m $13.0m $13.0m 0.26% Added +498.7k +498,702
18 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,626,4361.6m $12.9m $12.9m 0.02% Reduced -53.4k -53,390
19 MASTERS CAPITAL MANAGEMENT LLC 2.52% of their portfolio ATLANTA, GA 1,500,0001.5m $11.9m $11.9m 2.52% Reduced -500.0k -500,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,393,9271.4m $11.0m $11.0m 0.00% Added +145.5k +145,537
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,389,3131.4m $11.0m $11.0m 0.01% Added +102.8k +102,810
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,154,9991.2m $9.1m $9.1m 0.00% Reduced -24.1k -24,137
23 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 1,143,8251.1m $9.1m $9.1m 0.05% Added +138.9k +138,899
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,141,3831.1m $9.0m $9.0m 0.00% First filing
25 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 976,886976.9k $7.7m $7.7m 0.02% Reduced -29.1k -29,084
26 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 943,200943.2k $7.5m $7.5m 0.07% Unchanged
27 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 856,645856.6k $6.8m $6.8m 0.05% Added +280.9k +280,892
28 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 850,681850.7k $6.7m $6.7m 0.02% Added +255.3k +255,262
29 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% of their portfolio SHAWNEE MISSION, KS 838,095838.1k $6.6m $6.6m 0.14% Reduced -24.2k -24,250
30 TREMBLANT CAPITAL GROUP 0.80% of their portfolio WEST PALM BEACH, FL 820,978821.0k $6.5m $6.5m 0.80% Reduced -29.8k -29,772
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 732,248732.2k $5.8m $5.8m 0.00% Reduced -741.1k -741,120
32 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 726,408726.4k $5.8m $5.8m 0.01% Added +536.2k +536,187
33 Yakira Capital Management, Inc. 2.07% of their portfolio Westport, CT 642,379642.4k $5.1m $5.1m 2.07% Added +332.7k +332,730
34 Fort Baker Capital Management LP 1.06% of their portfolio Larkspur, CA 625,062625.1k $5.0m $5.0m 1.06% Reduced -40.4k -40,434
35 PEREGRINE CAPITAL MANAGEMENT LLC 0.16% of their portfolio MINNEAPOLIS, MN 601,149601.1k $4.8m $4.8m 0.16% Added +19.7k +19,694
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 559,920559.9k $4.4m $4.4m 0.01% Reduced -283.0k -283,013
37 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 490,540490.5k $3.9m $3.9m 0.03% Reduced -281.5k -281,492
38 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 462,786462.8k $3.7m $3.7m 0.02% Added +10.2k +10,176
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 433,775433.8k $3.4m $3.4m 0.00% Reduced -57.7k -57,731
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 426,106426.1k $3.4m $3.4m 0.01% Added +39.6k +39,635
41 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 379,163379.2k $3.0m $3.0m 0.05% Reduced -215.8k -215,837
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,798378.8k $3.0m $3.0m 0.00% Reduced -137.1k -137,052
43 Huber Capital Management LLC 0.52% of their portfolio EL SEGUNDO, CA 347,116347.1k $2.7m $2.7m 0.52% Added +25.0k +25,000
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 257,694257.7k $2.0m $2.0m 0.00% Reduced -3.7k -3,700
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 242,698242.7k $1.9m $1.9m 0.00% Added +241 +241
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.01% of their portfolio DENVER, CO 222,933222.9k $1.8m $1.8m 0.01% Unchanged
47 PEAK6 LLC 0.07% of their portfolio AUSTIN, TX 220,853220.9k $1.7m $1.7m 0.07% Reduced -379.1k -379,147
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 201,190201.2k $1.6m $1.6m 0.00% Reduced -6.7k -6,744
49 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 185,000185.0k $1.5m $1.5m 0.05% Reduced -15.0k -15,000
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 184,851184.9k $1.5m $1.5m 0.00% Added +82.8k +82,806
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 177,745177.7k $1.4m $1.4m 0.00% Reduced -17.1k -17,052
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,224176.2k $1.4m $1.4m 0.00% Reduced -380.8k -380,829
53 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 174,962175.0k $1.4m $1.4m 0.00% Reduced -4.0k -4,046
54 FMR LLC 0.00% of their portfolio BOSTON, MA 174,702174.7k $1.4m $1.4m 0.00% Added +30.2k +30,195
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 145,162145.2k $1.1m $1.1m 0.00% Added +35.8k +35,806
56 Legal & General Group Plc 0.00% of their portfolio London, X0 143,735143.7k $1.1m $1.1m 0.00% Added +5.7k +5,668
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 129,677129.7k $1.0m $1.0m 0.00% Added +91.4k +91,408
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 124,500124.5k $986.0k $986.0k 0.00% Reduced -5.6k -5,600
59 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 124,300124.3k $984.5k $984.5k 0.00% Reduced -244.7k -244,700
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,989124.0k $982.0k $982.0k 0.00% Unchanged
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 122,301122.3k $968.6k $968.6k 0.00% Reduced -285.0k -285,003
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 115,395115.4k $914.0k $914.0k 0.00% Added +10.4k +10,398
63 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 114,506114.5k $906.9k $906.9k 0.01% Reduced -56.8k -56,768
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 112,137112.1k $888.1k $888.1k 0.00% Reduced -19.8k -19,848
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,289106.3k $842.0k $842.0k 0.00% Reduced -7.4k -7,444
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,937105.9k $839.0k $839.0k 0.00% Added +95.5k +95,526
67 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 104,866104.9k $830.5k $830.5k 0.01% New
68 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 102,510102.5k $811.9k $811.9k 0.00% Reduced -4.5k -4,484
69 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 99,86599.9k $790.9k $790.9k 0.01% Added +24.4k +24,437
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 95,90095.9k $759.5k $759.5k 0.00% Unchanged
71 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 91,00091.0k $720.7k $720.7k 0.01% Unchanged
72 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 81,31481.3k $644.0k $644.0k 0.00% New
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 76,21676.2k $603.6k $603.6k 0.00% Added +37.2k +37,208
74 Alpine Global Management, LLC 0.16% of their portfolio NEW YORK, NY 75,00075.0k $594.0k $594.0k 0.16% Reduced -25.0k -25,000
75 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 74,27374.3k $588.2k $588.2k 0.00% Added +1.9k +1,927
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 73,97074.0k $585.8k $585.8k 0.00% Added +3.1k +3,128
77 FOX RUN MANAGEMENT, L.L.C. 0.09% of their portfolio GREENWICH, CT 71,33871.3k $565.0k $565.0k 0.09% Added +58.6k +58,602
78 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 69,00269.0k $546.5k $546.5k 0.00% Reduced -3.0k -2,985
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 60,98461.0k $483.0k $483.0k 0.00% Reduced -904 -904
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 60,86060.9k $482.0k $482.0k 0.00% Reduced -196.2k -196,218
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 60,51460.5k $475.6k $475.6k 0.00% Reduced -4.1k -4,075
82 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 60,00060.0k $475.2k $475.2k 0.03% Reduced -15.0k -15,000
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,27258.3k $461.5k $461.5k 0.00% Unchanged
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 57,96758.0k $459.0k $459.0k 0.00% Added +2.3k +2,339
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,38855.4k $438.7k $438.7k 0.00% Reduced -174.2k -174,218
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,57854.6k $421.1k $421.1k 0.00% Unchanged
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 51,89451.9k $411.0k $411.0k 0.00% Reduced -21 -21
88 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 50,33050.3k $398.6k $398.6k 0.00% New
89 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $396.0k $396.0k 0.01% New
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 49,41449.4k $391.4k $391.4k 0.01% New
91 New World Advisors LLC 0.09% of their portfolio HINGHAM, MA 47,65047.6k $377.4k $377.4k 0.09% Added +9.0k +9,000
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,13347.1k $373.3k $373.3k 0.00% Reduced -829 -829
93 NORGES BANK 0.00% of their portfolio OSLO, Q8 41,92741.9k $332.1k $332.1k 0.00% Unchanged
94 NJ State Employees Deferred Compensation Plan 0.04% of their portfolio TRENTON, NJ 40,00040.0k $316.8k $316.8k 0.04% Unchanged
95 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 38,45238.5k $304.5k $304.5k 0.02% Reduced -3.0k -2,967
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 38,44338.4k $304.5k $304.5k 0.00% Unchanged
97 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,15738.2k $302.2k $302.2k 0.00% Reduced -417 -417
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 33,50033.5k $265.3k $265.3k 0.00% Unchanged
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,91631.9k $252.8k $252.8k 0.00% Unchanged
100 Graypoint LLC 0.02% of their portfolio Albany, NY 31,18031.2k $246.9k $246.9k 0.02% Reduced -200 -200