Citigroup
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Citigroup’s Lionsgate Studios LION Stock Holding History

Citigroup’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 		$4.85M Buy
505,540
+329,824
+188% +$3.04M ﹤0.01% 1997
2025
Q4 		$1.6M Buy
175,716
+54,087
+44% +$385K ﹤0.01% 2805
2025
Q3 		$839K Sell
121,629
-194,934
-62% -$1.25M ﹤0.01% 3270
2025
Q2 		$1.84M Buy
316,563
+268,529
+559% +$1.8M ﹤0.01% 2717
2025
Q1 		$359K Sell
48,034
-76,066
-61% -$594K ﹤0.01% 3853
2024
Q4 		$943K Buy
124,100
+44,366
+56% +$308K ﹤0.01% 3409
2024
Q3 		$570K Buy
+79,734
New +$590K ﹤0.01% 3647

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

Citigroup's LION Position: Q1 2026 in Review

Citigroup increased its Lionsgate Studios (LION) stake by 188% in Q1 2026, buying an estimated $3.04M and bringing the position to 505,540 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Citigroup first reported a position in LION in Q3 2024 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Citigroup held 505,540 shares of Lionsgate Studios worth $4.85M as of Q1 2026.
  • Citigroup bought 329,824 Lionsgate Studios shares in Q1 2026, an estimated $3.04M.
  • Lionsgate Studios made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1997 holding.
  • Citigroup first reported a position in Lionsgate Studios in Q3 2024 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.