Marathon Partners Equity Management’s Lionsgate Studios LION Stock Holding History

Marathon Partners Equity 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
2026 Q1	$2.11M	Sell	220,000 -55,000	-20%	-$508K	2.39%	10
2025 Q4	$2.51M	Buy	275,000 +25,000	+10%	+$178K	2.5%	10
2025 Q3	$1.73M	Buy	250,000 +25,000	+11%	+$161K	1.24%	15
2025 Q2	$1.31M	Buy	225,000 +125,000	+125%	+$836K	1.14%	12
2025 Q1	$747K	Buy	+100,000	New	+$781K	0.76%	15

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 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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marathon Partners Equity Management's LION Position: Q1 2026 in Review

Marathon Partners Equity Management reduced its Lionsgate Studios (LION) stake by 20% in Q1 2026, selling an estimated $508K and leaving 220,000 shares worth $2.11M. The position accounts for 2.39% of the portfolio, ranked #10.

Marathon Partners Equity Management first reported a position in LION in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.51M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

Marathon Partners Equity Management held 220,000 shares of Lionsgate Studios worth $2.11M as of Q1 2026.
Marathon Partners Equity Management sold 55,000 Lionsgate Studios shares in Q1 2026, an estimated $508K.
Lionsgate Studios made up 2.39% of Marathon Partners Equity Management's portfolio in Q1 2026, its #10 holding.
Marathon Partners Equity Management first reported a position in Lionsgate Studios in Q1 2025 and has held it in 5 quarters since.
Marathon Partners Equity Management's Lionsgate Studios position peaked at $2.51M in Q4 2025.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.