MCM
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Masters Capital Management’s Lionsgate Studios LION Stock Holding History

Masters 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
2026
Q1 		$19.1M Sell
1,994,814
-5,186
-0.3% -$47.9K 0.63% 42
2025
Q4 		$18.3M Hold
2,000,000
– – 0.74% 44
2025
Q3 		$13.8M Hold
2,000,000
– – 0.5% 46
2025
Q2 		$11.6M Buy
2,000,000
+1,500,000
+300% +$10M 0.45% 46
2025
Q1 		$3.73M Hold
500,000
– – 0.18% 65
2024
Q4 		$3.8M Hold
500,000
– – 0.14% 69
2024
Q3 		$3.58M Hold
500,000
– – 0.17% 57
2024
Q2 		$4.03M Buy
+500,000
New +$4.22M 0.23% 58

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

Masters Capital Management's LION Position: Q1 2026 in Review

Masters Capital Management reduced its Lionsgate Studios (LION) stake by 0.26% in Q1 2026, selling an estimated $47.9K and leaving 1,994,814 shares worth $19.1M. The position accounts for 0.63% of the portfolio, ranked #42.

Masters Capital Management first reported a position in LION in Q2 2024 and has held it in 8 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Masters Capital Management held 1,994,814 shares of Lionsgate Studios worth $19.1M as of Q1 2026.
  • Masters Capital Management sold 5,186 Lionsgate Studios shares in Q1 2026, an estimated $47.9K.
  • Lionsgate Studios made up 0.63% of Masters Capital Management's portfolio in Q1 2026, its #42 holding.
  • Masters Capital Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.