AGM
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Alpine Global Management’s Lionsgate Studios LION Stock Holding History

Alpine Global Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-58,713
Closed -$563K – 347
2026
Q1 		$563K Sell
58,713
-91,872
-61% -$848K 0.08% 120
2025
Q4 		$1.37M Sell
150,585
-307,993
-67% -$2.19M 0.3% 56
2025
Q3 		$3.16M Buy
458,578
+80,525
+21% +$518K 0.64% 35
2025
Q2 		$2.2M Buy
378,053
+156,300
+70% +$1.05M 0.5% 36
2025
Q1 		$1.66M Buy
221,753
+188,700
+571% +$1.47M 0.44% 42
2024
Q4 		$251K Buy
33,053
+7,479
+29% +$51.9K 0.07% 110
2024
Q3 		$183K Buy
+25,574
New +$189K 0.04% 137

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alpine Global Management's LION Position: Q2 2026 in Review

Alpine Global Management sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 58,713 shares — an estimated $563K sold.

Alpine Global Management first reported a position in LION in Q3 2024 and held it in 7 quarters. The position peaked at $3.16M in Q3 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Alpine Global Management reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • Alpine Global Management sold 58,713 Lionsgate Studios shares in Q2 2026, an estimated $563K.
  • Alpine Global Management first reported a position in Lionsgate Studios in Q3 2024 and held it in 7 quarters.
  • Alpine Global Management's Lionsgate Studios position peaked at $3.16M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.