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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
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 $1.37B 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

Morgens Waterfall Vintiadis & Co's LION Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co reduced its Lionsgate Studios (LION) stake by 11% in Q1 2026, selling an estimated $461K and leaving 400,000 shares worth $3.84M. The position accounts for 4.72% of the portfolio, ranked #13.

Morgens Waterfall Vintiadis & Co first reported a position in LION in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.11M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Morgens Waterfall Vintiadis & Co held 400,000 shares of Lionsgate Studios worth $3.84M as of Q1 2026.
  • Morgens Waterfall Vintiadis & Co sold 50,000 Lionsgate Studios shares in Q1 2026, an estimated $461K.
  • Lionsgate Studios made up 4.72% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #13 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lionsgate Studios in Q4 2025 and has held it in 2 quarters since.
  • Morgens Waterfall Vintiadis & Co's Lionsgate Studios position peaked at $4.11M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.