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Morgens Waterfall Vintiadis & Co’s Lionsgate Studios LION Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-400,000
Closed -$3.84M – 22
2026
Q1 		$3.84M Sell
400,000
-50,000
-11% -$461K 4.72% 13
2025
Q4 		$4.11M Buy
+450,000
New +$3.2M 3.01% 18

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

Morgens Waterfall Vintiadis & Co's LION Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 400,000 shares — an estimated $3.84M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LION in Q4 2025 and held it in 2 quarters. The position peaked at $4.11M in Q4 2025. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 400,000 Lionsgate Studios shares in Q2 2026, an estimated $3.84M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lionsgate Studios in Q4 2025 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Lionsgate Studios position peaked at $4.11M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.