CM
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Caption Management’s Lionsgate Studios LION Stock Holding History

Caption 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 		$6.75M Buy
703,700
+376,000
+115% +$3.47M 0.04% 439
2025
Q4 		$2.99M Buy
+327,700
New +$2.33M 0.02% 691

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

Caption Management's LION Position: Q1 2026 in Review

Caption Management reduced its Lionsgate Studios (LION) stake by 79% in Q1 2026, selling an estimated $1.17M and leaving 32,898 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Caption Management first reported a position in LION in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Caption Management held 32,898 shares of Lionsgate Studios worth $315K as of Q1 2026.
  • Caption Management sold 127,102 Lionsgate Studios shares in Q1 2026, an estimated $1.17M.
  • Lionsgate Studios made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1291 holding.
  • Caption Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Lionsgate Studios position peaked at $1.46M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

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