D.E. Shaw & Co
LION icon

D.E. Shaw & Co’s Lionsgate Studios LION Stock Holding History

D.E. Shaw & Co’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 		– Sell
-58,126
Closed -$557K – 5289
2026
Q1 		$557K Sell
58,126
-112,736
-66% -$1.04M ﹤0.01% 3793
2025
Q4 		$1.56M Sell
170,862
-21,275
-11% -$151K ﹤0.01% 3243
2025
Q3 		$1.33M Sell
192,137
-1,098,968
-85% -$7.07M ﹤0.01% 3272
2025
Q2 		$7.5M Buy
+1,291,105
New +$8.64M 0.01% 1720

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

D.E. Shaw & Co's LION Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 58,126 shares — an estimated $557K sold.

D.E. Shaw & Co first reported a position in LION in Q2 2025 and held it in 4 quarters. The position peaked at $7.5M in Q2 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 58,126 Lionsgate Studios shares in Q2 2026, an estimated $557K.
  • D.E. Shaw & Co first reported a position in Lionsgate Studios in Q2 2025 and held it in 4 quarters.
  • D.E. Shaw & Co's Lionsgate Studios position peaked at $7.5M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.