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DRW Securities’s Lionsgate Studios LION Stock Holding History

DRW Securities’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
Q1 		$306K Buy
31,872
+16,821
+112% +$155K ﹤0.01% 885
2025
Q4 		$137K Sell
15,051
-35,692
-70% -$254K ﹤0.01% 1024
2025
Q3 		$350K Buy
+50,743
New +$326K 0.01% 776

Other funds holding LION

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRW Securities's LION Position: Q1 2026 in Review

DRW Securities increased its Lionsgate Studios (LION) stake by 112% in Q1 2026, buying an estimated $155K and bringing the position to 31,872 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

DRW Securities first reported a position in LION in Q3 2025 and has held it in 3 quarters since. The position peaked at $350K in Q3 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • DRW Securities held 31,872 shares of Lionsgate Studios worth $306K as of Q1 2026.
  • DRW Securities bought 16,821 Lionsgate Studios shares in Q1 2026, an estimated $155K.
  • Lionsgate Studios made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #885 holding.
  • DRW Securities first reported a position in Lionsgate Studios in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Lionsgate Studios position peaked at $350K in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.