IMC Chicago’s Lionsgate Studios LION Stock Holding History

IMC Chicago’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	$974K	Sell	63,600 -90,000	-59%	-$1.16M	﹤0.01%	3889
2026 Q1	$1.47M	Sell	153,600 -52,100	-25%	-$481K	﹤0.01%	2879
2025 Q4	$1.88M	Buy	+205,700	New	+$1.46M	﹤0.01%	2481

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IMC Chicago's LION Position: Q2 2026 in Review

IMC Chicago sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 39,623 shares — an estimated $512K sold.

IMC Chicago first reported a position in LION in Q4 2025 and held it in 2 quarters. The position peaked at $438K in Q4 2025. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

IMC Chicago reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 39,623 Lionsgate Studios shares in Q2 2026, an estimated $512K.
IMC Chicago first reported a position in Lionsgate Studios in Q4 2025 and held it in 2 quarters.
IMC Chicago's Lionsgate Studios position peaked at $438K in Q4 2025.
294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.