Security key
53626M104
- Type / Class
- Equity / COM
- Total 13F shares
- 22,207,319
- Share change
- +252,268
- Total reported value
- $158,783,866
- Price per share
- $7.15
- Number of holders
- 32
- Value change
- +$1,420,706
- Number of buys
- 16
- Number of sells
- 11
Report period
Q3 2024
Institutions
32
Top holders
10
LION full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Lionsgate Studios Corp. SEC filings
Lionsgate Studios Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53626M104
Recent filing periods:
Top shareholders of LION - Lionsgate Studios Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,404,949
|
$43,563,889 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,153,688
|
$33,478,725 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,592,942
|
$20,899,113 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,666,842
|
$13,434,747 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,650,968
|
$13,306,802 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,358,327
|
$10,948,116 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$9,671,999 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
983,767
|
$7,929,162 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,030,000 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
480,550
|
$3,873,233 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
368,410
|
$2,969,385 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
328,748
|
$2,649,709 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
240,328
|
$1,937,043 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,209,000 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
74,847
|
$603,267 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
46,880
|
$377,853 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,705
|
$368,382 | — | 30 Jun 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
34,400
|
$277,264 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$265,980 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
26,370
|
$212,542 | — | 30 Jun 2024 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$161,100 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,000
|
$120,900 | — | 30 Jun 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
—
class O/S missing
|
300
|
$2,418 | — | 30 Jun 2024 |
Institutional Holders of Lionsgate Studios Corp. - COM (LION) as of Q3 2024
As of 30 Sep 2024,
Lionsgate Studios Corp. - COM (LION) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,207,319 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, Point72 Asset Management, L.P., BlackRock, Inc., Jefferies Financial Group Inc., MILLENNIUM MANAGEMENT LLC, Cercano Management LLC, GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., and SHAPIRO CAPITAL MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
32
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.