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Dmitry Balyasny’s Lionsgate Studios LION Stock Holding History

Dmitry Balyasny’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 		$449K Sell
29,357
-731,530
-96% -$9.46M ﹤0.01% 2570
2026
Q1 		$7.3M Buy
760,887
+230,737
+44% +$2.13M 0.01% 1180
2025
Q4 		$4.84M Sell
530,150
-258,384
-33% -$1.84M 0.01% 1415
2025
Q3 		$5.44M Buy
+788,534
New +$5.07M 0.01% 1336
2025
Q1 		– Sell
-20,100
Closed -$153K – 3377
2024
Q4 		$153K Buy
+20,100
New +$140K ﹤0.01% 2565

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

Dmitry Balyasny's LION Position: Q2 2026 in Review

Dmitry Balyasny reduced its Lionsgate Studios (LION) stake by 96% in Q2 2026, selling an estimated $9.46M and leaving 29,357 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Dmitry Balyasny first reported a position in LION in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.3M in Q1 2026. 291 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Dmitry Balyasny held 29,357 shares of Lionsgate Studios worth $449K as of Q2 2026.
  • Dmitry Balyasny sold 731,530 Lionsgate Studios shares in Q2 2026, an estimated $9.46M.
  • Lionsgate Studios made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2570 holding.
  • Dmitry Balyasny first reported a position in Lionsgate Studios in Q4 2024 and has held it in 5 quarters since.
  • Dmitry Balyasny's Lionsgate Studios position peaked at $7.3M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.