KPF
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K2 Principal Fund’s Lionsgate Studios LION Stock Holding History

K2 Principal Fund’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 		$4.02M Buy
419,605
+123,536
+42% +$1.14M 0.28% 102
2025
Q4 		$2.7M Sell
296,069
-84,716
-22% -$603K 0.22% 137
2025
Q3 		$2.63M Buy
+380,785
New +$2.45M 0.21% 131

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

K2 Principal Fund's LION Position: Q1 2026 in Review

K2 Principal Fund increased its Lionsgate Studios (LION) stake by 42% in Q1 2026, buying an estimated $1.14M and bringing the position to 419,605 shares worth $4.02M. The position accounts for 0.28% of the portfolio, ranked #102.

K2 Principal Fund first reported a position in LION in Q3 2025 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • K2 Principal Fund held 419,605 shares of Lionsgate Studios worth $4.02M as of Q1 2026.
  • K2 Principal Fund bought 123,536 Lionsgate Studios shares in Q1 2026, an estimated $1.14M.
  • Lionsgate Studios made up 0.28% of K2 Principal Fund's portfolio in Q1 2026, its #102 holding.
  • K2 Principal Fund first reported a position in Lionsgate Studios in Q3 2025 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.