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Monimus Capital Management’s Lionsgate Studios LION Stock Holding History

Monimus 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
Q2 		$4.94M Sell
322,397
-576,717
-64% -$7.45M 1.14% 32
2026
Q1 		$8.62M Buy
899,114
+460,434
+105% +$4.25M 2.39% 16
2025
Q4 		$4.01M Sell
438,680
-117,347
-21% -$835K 2.64% 16
2025
Q3 		$3.84M Buy
556,027
+346,711
+166% +$2.23M 2.36% 15
2025
Q2 		$1.22M Buy
+209,316
New +$1.4M 0.88% 37

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

Monimus Capital Management's LION Position: Q2 2026 in Review

Monimus Capital Management reduced its Lionsgate Studios (LION) stake by 64% in Q2 2026, selling an estimated $7.45M and leaving 322,397 shares worth $4.94M. The position accounts for 1.14% of the portfolio, ranked #32.

Monimus Capital Management first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.62M in Q1 2026. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Monimus Capital Management held 322,397 shares of Lionsgate Studios worth $4.94M as of Q2 2026.
  • Monimus Capital Management sold 576,717 Lionsgate Studios shares in Q2 2026, an estimated $7.45M.
  • Lionsgate Studios made up 1.14% of Monimus Capital Management's portfolio in Q2 2026, its #32 holding.
  • Monimus Capital Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Monimus Capital Management's Lionsgate Studios position peaked at $8.62M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.