Geode Capital Management
LION icon

Geode Capital Management’s Lionsgate Studios LION Stock Holding History

Geode Capital Management’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 		$48.5M Buy
5,055,258
+134,981
+3% +$1.25M ﹤0.01% 1508
2025
Q4 		$44.9M Buy
4,920,277
+331,025
+7% +$2.36M ﹤0.01% 1553
2025
Q3 		$31.7M Sell
4,589,252
-150,973
-3% -$971K ﹤0.01% 1761
2025
Q2 		$27.5M Buy
4,740,225
+4,115,334
+659% +$27.5M ﹤0.01% 1789
2025
Q1 		$4.67M Buy
624,891
+5,182
+0.8% +$40.5K ﹤0.01% 2686
2024
Q4 		$4.71M Buy
619,709
+13,244
+2% +$92K ﹤0.01% 2776
2024
Q3 		$4.34M Buy
606,465
+366,137
+152% +$2.71M ﹤0.01% 2835
2024
Q2 		$1.94M Buy
+240,328
New +$2.03M ﹤0.01% 3134

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

Geode Capital Management's LION Position: Q1 2026 in Review

Geode Capital Management increased its Lionsgate Studios (LION) stake by 2.7% in Q1 2026, buying an estimated $1.25M and bringing the position to 5,055,258 shares worth $48.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Geode Capital Management first reported a position in LION in Q2 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Geode Capital Management held 5,055,258 shares of Lionsgate Studios worth $48.5M as of Q1 2026.
  • Geode Capital Management bought 134,981 Lionsgate Studios shares in Q1 2026, an estimated $1.25M.
  • Lionsgate Studios made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1508 holding.
  • Geode Capital Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.