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Aristeia Capital’s Lionsgate Studios LION Stock Holding History

Aristeia Capital’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
2025
Q3 		– Sell
-114,017
Closed -$662K – 636
2025
Q2 		$662K Buy
+114,017
New +$763K 0.02% 188

Other funds holding LION

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L7C
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Aristeia Capital's LION Position: Q3 2025 in Review

Aristeia Capital sold out of Lionsgate Studios (LION) in Q3 2025, closing a stake of 114,017 shares — an estimated $662K sold.

Aristeia Capital first reported a position in LION in Q2 2025 and held it in 1 quarter. The position peaked at $662K in Q2 2025. 235 funds tracked by Wall St. Rank hold LION as of Q3 2025.

  • Aristeia Capital reported no remaining Lionsgate Studios position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 114,017 Lionsgate Studios shares in Q3 2025, an estimated $662K.
  • Aristeia Capital first reported a position in Lionsgate Studios in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's Lionsgate Studios position peaked at $662K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.