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Compass Rose Asset Management’s Lionsgate Studios LION Stock Holding History

Compass Rose Asset 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 		$5.59M Buy
+365,000
New +$4.72M 0.16% 22
2025
Q4 		– Sell
-500,000
Closed -$3.45M – 33
2025
Q3 		$3.45M Buy
+500,000
New +$3.22M 0.58% 17

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

Compass Rose Asset Management's LION Position: Q2 2026 in Review

Compass Rose Asset Management opened a new position in Lionsgate Studios (LION) in Q2 2026: 365,000 shares worth $5.59M. The stake represents 0.16% of the portfolio and ranks #22 among its holdings. This is a return to the name: Compass Rose Asset Management previously reported a position in LION as recently as Q3 2025.

Compass Rose Asset Management first reported a position in LION in Q3 2025 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Compass Rose Asset Management held 365,000 shares of Lionsgate Studios worth $5.59M as of Q2 2026.
  • Lionsgate Studios was a new Compass Rose Asset Management position in Q2 2026.
  • Lionsgate Studios made up 0.16% of Compass Rose Asset Management's portfolio in Q2 2026, its #22 holding.
  • Compass Rose Asset Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.