Carlson Capital’s Lionsgate Studios LION Stock Holding History

Carlson 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
2026 Q1	–	Sell	-30,000	Closed	-$274K	–	100
2025 Q4	$274K	Buy	+30,000	New	+$213K	0.1%	66

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Carlson Capital's LION Position: Q1 2026 in Review

Carlson Capital sold out of Lionsgate Studios (LION) in Q1 2026, closing a stake of 30,000 shares — an estimated $274K sold.

Carlson Capital first reported a position in LION in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

Carlson Capital reported no remaining Lionsgate Studios position as of Q1 2026 after selling out during the quarter.
Carlson Capital sold 30,000 Lionsgate Studios shares in Q1 2026, an estimated $274K.
Carlson Capital first reported a position in Lionsgate Studios in Q4 2025 and held it in 1 quarter.
Carlson Capital's Lionsgate Studios position peaked at $274K in Q4 2025.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.