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Cliff Asness’s Lionsgate Studios LION Stock Holding History

Cliff Asness’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 		$2.09M Sell
136,622
-13,485
-9% -$174K ﹤0.01% 2592
2026
Q1 		$1.44M Buy
150,107
+44,991
+43% +$415K ﹤0.01% 2576
2025
Q4 		$960K Buy
105,116
+78,382
+293% +$558K ﹤0.01% 2581
2025
Q3 		$184K Buy
26,734
+2,636
+11% +$17K ﹤0.01% 3276
2025
Q2 		$140K Buy
+24,098
New +$161K ﹤0.01% 3125

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

Cliff Asness's LION Position: Q2 2026 in Review

Cliff Asness reduced its Lionsgate Studios (LION) stake by 9% in Q2 2026, selling an estimated $174K and leaving 136,622 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Cliff Asness first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 291 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Cliff Asness held 136,622 shares of Lionsgate Studios worth $2.09M as of Q2 2026.
  • Cliff Asness sold 13,485 Lionsgate Studios shares in Q2 2026, an estimated $174K.
  • Lionsgate Studios made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2592 holding.
  • Cliff Asness first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 291 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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