| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lionsgate Studios Corp. | 10%+ Owner | Common Shares | 7,035,969 | $45,733,798 | $6.50 | 06 May 2025 | Through wholly owned subsidiary |
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10%+ Owner | Class A Voting Shares | 0 | $0 | $8.01 | 06 May 2025 | Through wholly owned subsidiary |
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10%+ Owner | Class B Voting Shares | 0 | $0 | $7.92 | 06 May 2025 | Through wholly owned subsidiary |
| Lionsgate Studios Holding Corp. | 10%+ Owner | Common Shares | 7,035,969 | 07 May 2025 | Through wholly owned subsidiary | ||
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10%+ Owner | Common Shares | 469,065 | 06 May 2025 | Through wholly owned subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | 07 May 2025 | 0 | $0 | 3 | 10%+ Owner | 07 May 2025, 19:15 |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | 06 May 2025 | 2 | $0 | 4 | 10%+ Owner | 08 May 2025, 18:28 |
| /report/000094787125000473-liberty-global-ltd-2025-05-06 | Lionsgate Studios Corp. | 06 May 2025 | 0 | $0 | 4 | 10%+ Owner | 08 May 2025, 18:24 |
| STRZ | STARZ ENTERTAINMENT CORP /CN/ | 06 May 2025 | 0 | $0 | 3 | 10%+ Owner | 07 May 2025, 19:21 |
| /report/000094787125000456-liberty-global-ltd-2025-05-06 | Lionsgate Studios Corp. | 06 May 2025 | 0 | $0 | 3 | 10%+ Owner | 06 May 2025, 21:44 |
| /report/000094787124000518-liberty-global-ltd-2024-05-13 | SEAC II Corp. | 13 May 2024 | 0 | $0 | 3 | Other* | 22 May 2024, 16:25 |