LIONS GATE ENTMNT CORP (LGF/B) [Rocket]

Ownership

LIONS GATE ENTMNT CORP (LGF/B)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Capital Research Global Investors	21,376,347	0	178,492,497,000	0.05		Hist	06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC	20,314,173	-795,206	169,623,346,000	4.47		Hist	06/30/2023
MHR FUND MANAGEMENT LLC	15,105,523	0	126,131,117,000	17.73		Hist	06/30/2023
VANGUARD GROUP INC	11,808,970	562,816	98,604,900,000	0.00		Hist	06/30/2023
BlackRock Inc.	8,025,072	-106,667	67,009,351,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	6,649,954	-15,787	55,604,155,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,846,700	84,180	40,471,909,000	0.01		Hist	06/30/2023
Coastal Bridge Advisors, LLC	3,123,833	0	32,425,387,000	8.27		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,589,321	28,207	21,620,830,000	0.02		Hist	06/30/2023
STATE STREET CORP	2,524,714	-11,193	21,081,362,000	0.00		Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	2,050,000	50,000	17,117,500,000	0.69		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,836,686	26,597	15,336,338,000	0.00		Hist	06/30/2023
FMR LLC	1,722,092	152,982	14,379,470,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,175,797	-646,992	9,817,906,000	0.00		Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	904,481	309,578	9,388,513,000	0.19		Hist	03/31/2023
NORTHERN TRUST CORP	1,112,236	58,801	9,287,171,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,076,177	-234,123	8,986,078,000	0.01		Hist	06/30/2023
TCW GROUP INC	807,600	0	6,743,460,000	0.07		Hist	06/30/2023
Nuveen Asset Management, LLC	806,992	362,016	6,738,383,000			Hist	06/30/2023
Sycale Advisors (NY) LLC	715,313	715,313	5,972,864,000	1.30		Hist	06/30/2023
Cove Street Capital, LLC	651,185	-240,122	5,437,394,000	1.69		Hist	06/30/2023
Huber Capital Management LLC	606,980	-12,650	5,068,283,000	1.22		Hist	06/30/2023
Terrapin Asset Management, LLC	601,432	57,606	5,021,957,000	6.50		Hist	06/30/2023
SEI INVESTMENTS CO	555,907	-2,184	4,641,838,000	0.01		Hist	06/30/2023
Fort Baker Capital Management LP	515,616	515,616	4,305,393,000	0.57		Hist	06/30/2023
CITADEL ADVISORS LLC	450,965	155,586	3,765,558,000	0.00		Hist	06/30/2023
Yaupon Capital Management LP	436,344	436,344	3,643,472,000	3.77		Hist	06/30/2023
Yarra Square Partners LP	436,344	119,000	3,643,472,000	3.77		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	426,688	-39,000	3,562,845,000	0.01		Hist	06/30/2023
Ancora Advisors, LLC	413,260	413,260	3,450,721,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	323,704	-18,556	3,360,047,000	0.00		Hist	03/31/2023
CQS (US), LLC	323,864	323,864	2,704,264,000	0.33		Hist	06/30/2023
JPMORGAN CHASE & CO	303,863	137,175	2,537,257,000	0.00		Hist	06/30/2023
ZEKE CAPITAL ADVISORS, LLC	461,948	-264,835	2,508,378,000	0.16		Hist	12/31/2022
Swiss National Bank	269,194	2,500	2,247,770,000	0.00		Hist	06/30/2023
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