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Concentric Capital Strategies’s Lionsgate Studios LION Stock Holding History

Concentric Capital Strategies’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
-156,897
Closed -$1.43M – 413
2025
Q4 		$1.43M Buy
+156,897
New +$1.12M 0.07% 186

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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
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
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

Concentric Capital Strategies's LION Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Lionsgate Studios (LION) in Q1 2026, closing a stake of 156,897 shares — an estimated $1.43M sold.

Concentric Capital Strategies first reported a position in LION in Q4 2025 and held it in 1 quarter. The position peaked at $1.43M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Lionsgate Studios position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 156,897 Lionsgate Studios shares in Q1 2026, an estimated $1.43M.
  • Concentric Capital Strategies first reported a position in Lionsgate Studios in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Lionsgate Studios position peaked at $1.43M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.