Group One Trading
LION icon

Group One Trading’s Lionsgate Studios LION Stock Holding History

Group One Trading’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 		$11.3M Buy
1,177,900
+446,400
+61% +$4.12M 0.02% 762
2025
Q4 		$6.68M Sell
731,500
-31,100
-4% -$221K 0.01% 1249
2025
Q3 		$5.26M Buy
762,600
+761,800
+95,225% +$4.9M 0.01% 1435
2025
Q2 		$4.65K Buy
+800
New +$5.35K ﹤0.01% 7108

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

Group One Trading's LION Position: Q1 2026 in Review

Group One Trading reduced its Lionsgate Studios (LION) stake by 73% in Q1 2026, selling an estimated $2.27M and leaving 89,045 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Group One Trading first reported a position in LION in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Group One Trading held 89,045 shares of Lionsgate Studios worth $854K as of Q1 2026.
  • Group One Trading sold 246,244 Lionsgate Studios shares in Q1 2026, an estimated $2.27M.
  • Lionsgate Studios made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2863 holding.
  • Group One Trading first reported a position in Lionsgate Studios in Q2 2025 and has held it in 3 quarters since.
  • Group One Trading's Lionsgate Studios position peaked at $3.06M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.