Moore Capital Management’s Lionsgate Studios LION Stock Holding History

Moore 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	$2.4M	Sell	250,000 -150,000	-38%	-$1.38M	0.05%	259
2025 Q4	$3.65M	Buy	400,000 +35,410	+10%	+$252K	0.05%	296
2025 Q3	$2.52M	Hold	364,590	–	–	0.03%	336
2025 Q2	$2.12M	Sell	364,590 -3,820	-1%	-$25.6K	0.03%	314
2025 Q1	$2.75M	Hold	368,410	–	–	0.06%	234
2024 Q4	$2.8M	Hold	368,410	–	–	0.03%	296
2024 Q3	$2.63M	Hold	368,410	–	–	0.05%	277
2024 Q2	$2.97M	Buy	+368,410	New	+$3.11M	0.05%	246

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

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

Moore Capital Management reduced its Lionsgate Studios (LION) stake by 38% in Q1 2026, selling an estimated $1.38M and leaving 250,000 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #259.

Moore Capital Management first reported a position in LION in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

Moore Capital Management held 250,000 shares of Lionsgate Studios worth $2.4M as of Q1 2026.
Moore Capital Management sold 150,000 Lionsgate Studios shares in Q1 2026, an estimated $1.38M.
Lionsgate Studios made up 0.05% of Moore Capital Management's portfolio in Q1 2026, its #259 holding.
Moore Capital Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
Moore Capital Management's Lionsgate Studios position peaked at $3.65M in Q4 2025.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

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