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David Shaw’s Lionsgate Studios LION Stock Holding History

David Shaw’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

David Shaw's LION Position: Q2 2026 in Review

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

David Shaw first reported a position in LION in Q2 2025 and held it in 4 quarters. The position peaked at $7.5M in Q2 2025. 291 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • David Shaw reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 58,126 Lionsgate Studios shares in Q2 2026, an estimated $557K.
  • David Shaw first reported a position in Lionsgate Studios in Q2 2025 and held it in 4 quarters.
  • David Shaw's Lionsgate Studios position peaked at $7.5M in Q2 2025.
  • 291 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.