Balyasny Asset Management
LION icon

Balyasny Asset Management’s Lionsgate Studios LION Stock Holding History

Balyasny Asset 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
Q1 		$7.3M Buy
760,887
+230,737
+44% +$2.13M 0.01% 1180
2025
Q4 		$4.84M Sell
530,150
-258,384
-33% -$1.84M 0.01% 1415
2025
Q3 		$5.44M Buy
+788,534
New +$5.07M 0.01% 1336
2025
Q1 		– Sell
-20,100
Closed -$153K – 3377
2024
Q4 		$153K Buy
+20,100
New +$140K ﹤0.01% 2565

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's LION Position: Q1 2026 in Review

Balyasny Asset Management increased its Lionsgate Studios (LION) stake by 44% in Q1 2026, buying an estimated $2.13M and bringing the position to 760,887 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1180.

Balyasny Asset Management first reported a position in LION in Q4 2024 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Balyasny Asset Management held 760,887 shares of Lionsgate Studios worth $7.3M as of Q1 2026.
  • Balyasny Asset Management bought 230,737 Lionsgate Studios shares in Q1 2026, an estimated $2.13M.
  • Lionsgate Studios made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1180 holding.
  • Balyasny Asset Management first reported a position in Lionsgate Studios in Q4 2024 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.