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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
Q2 		$6.07M Sell
396,500
-307,200
-44% -$3.97M 0.03% 537
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 $1.92B 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

Caption Management's LION Position: Q2 2026 in Review

Caption Management increased its Lionsgate Studios (LION) stake by 466% in Q2 2026, buying an estimated $1.98M and bringing the position to 186,186 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #783.

Caption Management first reported a position in LION in Q3 2025 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Caption Management held 186,186 shares of Lionsgate Studios worth $2.85M as of Q2 2026.
  • Caption Management bought 153,288 Lionsgate Studios shares in Q2 2026, an estimated $1.98M.
  • Lionsgate Studios made up 0.01% of Caption Management's portfolio in Q2 2026, its #783 holding.
  • Caption Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 4 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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