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Moors & Cabot’s Lionsgate Studios LION Stock Holding History

Moors & Cabot’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 		$309K Sell
20,188
-9,591
-32% -$124K 0.01% 741
2026
Q1 		$286K Sell
29,779
-37,215
-56% -$343K 0.01% 725
2025
Q4 		$612K Buy
66,994
+31,141
+87% +$222K 0.03% 482
2025
Q3 		$247K Sell
35,853
-909
-2% -$5.85K 0.01% 757
2025
Q2 		$214K Buy
+36,762
New +$246K 0.01% 783

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

Moors & Cabot's LION Position: Q2 2026 in Review

Moors & Cabot reduced its Lionsgate Studios (LION) stake by 32% in Q2 2026, selling an estimated $124K and leaving 20,188 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #741.

Moors & Cabot first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $612K in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Moors & Cabot held 20,188 shares of Lionsgate Studios worth $309K as of Q2 2026.
  • Moors & Cabot sold 9,591 Lionsgate Studios shares in Q2 2026, an estimated $124K.
  • Lionsgate Studios made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #741 holding.
  • Moors & Cabot first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Moors & Cabot's Lionsgate Studios position peaked at $612K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.