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Ionic Capital Management’s Lionsgate Studios LION Stock Holding History

Ionic 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
2025
Q4 		– Sell
-105,561
Closed -$728K – 185
2025
Q3 		$728K Buy
105,561
+35,561
+51% +$229K 0.08% 76
2025
Q2 		$407K Buy
+70,000
New +$468K 0.12% 93

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ionic Capital Management's LION Position: Q4 2025 in Review

Ionic Capital Management sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 105,561 shares — an estimated $728K sold.

Ionic Capital Management first reported a position in LION in Q2 2025 and held it in 2 quarters. The position peaked at $728K in Q3 2025. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

  • Ionic Capital Management reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 105,561 Lionsgate Studios shares in Q4 2025, an estimated $728K.
  • Ionic Capital Management first reported a position in Lionsgate Studios in Q2 2025 and held it in 2 quarters.
  • Ionic Capital Management's Lionsgate Studios position peaked at $728K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.