Vault-13

LIONS GATE ENTMNT CORP

CL B NON VTG · Common Stock · CUSIP 535919500

2 institutional holders -192 vs Q1 2025
236236 shares reported held*
$1.7kreported value*
1 new 0 added 1 reduced 189 sold out net sold ≈ $1.0bn (-136.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.22.

Trends to Q2 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: 194Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 85 bought or addedQ1 25: 86 cut or sold outQ2 25: 1 bought or addedQ2 25: 190 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238170
Q4 20238459
Q1 20248282
Q2 20248878
Q3 20247582
Q4 20248274
Q1 20258586
Q2 20251190

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.19Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$449.4k$154.9k0.34
Q4 2024$1.2m$86.8k0.07
Q1 2025$386.3k$460.1k1.19
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +45+45

Biggest sellers

Capital Research Global Investors Sold out -19,760,621-19.8m
MHR FUND MANAGEMENT LLC Sold out -15,105,523-15.1m
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -13,840,773-13.8m
VANGUARD GROUP INC Sold out -12,389,903-12.4m
BlackRock, Inc. Sold out -10,507,270-10.5m
Liberty 77 Capital L.P. Sold out -7,096,119-7.1m
NEUBERGER BERMAN GROUP LLC Sold out -6,536,377-6.5m
Coastal Bridge Advisors, LLC Sold out -4,079,881-4.1m
VICTORY CAPITAL MANAGEMENT INC Sold out -3,839,246-3.8m
STATE STREET CORP Sold out -2,890,371-2.9m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 191191 $1.4k $1.4k 0.00% Reduced -146 -146
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4545 $346 $346 0.00% New