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
Q2 		$536K Sell
35,013
-384,592
-92% -$4.97M 0.04% 287
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 $1.92B 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

K2 Principal Fund's LION Position: Q2 2026 in Review

K2 Principal Fund reduced its Lionsgate Studios (LION) stake by 92% in Q2 2026, selling an estimated $4.97M and leaving 35,013 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #287.

K2 Principal Fund first reported a position in LION in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.02M in Q1 2026. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • K2 Principal Fund held 35,013 shares of Lionsgate Studios worth $536K as of Q2 2026.
  • K2 Principal Fund sold 384,592 Lionsgate Studios shares in Q2 2026, an estimated $4.97M.
  • Lionsgate Studios made up 0.04% of K2 Principal Fund's portfolio in Q2 2026, its #287 holding.
  • K2 Principal Fund first reported a position in Lionsgate Studios in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Lionsgate Studios position peaked at $4.02M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.