Dimensional Fund Advisors
LION icon

Dimensional Fund Advisors’s Lionsgate Studios LION Stock Holding History

Dimensional Fund Advisors’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 		$35.5M Sell
2,320,585
-22,594
-1% -$292K 0.01% 1773
2026
Q1 		$22.5M Sell
2,343,179
-33,875
-1% -$313K ﹤0.01% 1914
2025
Q4 		$21.7M Sell
2,377,054
-108,304
-4% -$771K ﹤0.01% 1932
2025
Q3 		$17.1M Sell
2,485,358
-11,179
-0.4% -$71.9K ﹤0.01% 2071
2025
Q2 		$14.5M Buy
+2,496,537
New +$16.7M ﹤0.01% 2117

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

Dimensional Fund Advisors's LION Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Lionsgate Studios (LION) stake by 0.96% in Q2 2026, selling an estimated $292K and leaving 2,320,585 shares worth $35.5M. The position accounts for 0.01% of the portfolio, ranked #1773.

Dimensional Fund Advisors 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.

  • Dimensional Fund Advisors held 2,320,585 shares of Lionsgate Studios worth $35.5M as of Q2 2026.
  • Dimensional Fund Advisors sold 22,594 Lionsgate Studios shares in Q2 2026, an estimated $292K.
  • Lionsgate Studios made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1773 holding.
  • Dimensional Fund Advisors 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 Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.