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Diametric Capital’s Lionsgate Studios LION Stock Holding History

Diametric Capital’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 		$5.23M Buy
341,383
+32,747
+11% +$423K 0.55% 21
2026
Q1 		$2.96M Sell
308,636
-86,022
-22% -$794K 0.77% 18
2025
Q4 		$3.6M Buy
394,658
+83,752
+27% +$596K 0.97% 16
2025
Q3 		$2.15M Buy
310,906
+169,019
+119% +$1.09M 0.8% 23
2025
Q2 		$824K Buy
+141,887
New +$949K 0.44% 56

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

Diametric Capital's LION Position: Q2 2026 in Review

Diametric Capital increased its Lionsgate Studios (LION) stake by 11% in Q2 2026, buying an estimated $423K and bringing the position to 341,383 shares worth $5.23M. The position accounts for 0.55% of the portfolio, ranked #21.

Diametric Capital first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Diametric Capital held 341,383 shares of Lionsgate Studios worth $5.23M as of Q2 2026.
  • Diametric Capital bought 32,747 Lionsgate Studios shares in Q2 2026, an estimated $423K.
  • Lionsgate Studios made up 0.55% of Diametric Capital's portfolio in Q2 2026, its #21 holding.
  • Diametric Capital first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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