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Brevan Howard Capital Management’s Lionsgate Studios LION Stock Holding History

Brevan Howard Capital 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
-11,864
Closed -$114K – 2659
2026
Q1 		$114K Buy
+11,864
New +$109K ﹤0.01% 1997
2025
Q2 		– Sell
-15,760
Closed -$118K – 2044
2025
Q1 		$118K Buy
+15,760
New +$123K ﹤0.01% 1042

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

Brevan Howard Capital Management's LION Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 11,864 shares — an estimated $114K sold.

Brevan Howard Capital Management first reported a position in LION in Q1 2025 and held it in 2 quarters. The position peaked at $118K in Q1 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,864 Lionsgate Studios shares in Q2 2026, an estimated $114K.
  • Brevan Howard Capital Management first reported a position in Lionsgate Studios in Q1 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Lionsgate Studios position peaked at $118K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.