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 Q3	$26M	Sell	2,318,356 -2,229	-0.1%	-$27.4K	﹤0.01%	1888
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

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors's LION Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Lionsgate Studios (LION) stake by 0.1% in Q3 2026, selling an estimated $27.4K and leaving 2,318,356 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Dimensional Fund Advisors first reported a position in LION in Q2 2025 and has held it in 6 quarters since. The position peaked at $35.5M in Q2 2026. 85 funds tracked by Wall St. Rank hold LION as of Q3 2026.

Dimensional Fund Advisors held 2,318,356 shares of Lionsgate Studios worth $26M as of Q3 2026.
Dimensional Fund Advisors sold 2,229 Lionsgate Studios shares in Q3 2026, an estimated $27.4K.
Lionsgate Studios made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1888 holding.
Dimensional Fund Advisors first reported a position in Lionsgate Studios in Q2 2025 and has held it in 6 quarters since.
Dimensional Fund Advisors's Lionsgate Studios position peaked at $35.5M in Q2 2026.
85 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.