New York State Common Retirement Fund
LION icon

New York State Common Retirement Fund’s Lionsgate Studios LION Stock Holding History

New York State Common Retirement Fund’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 		$1.08M Buy
70,787
+6,200
+10% +$80.1K ﹤0.01% 1716
2026
Q1 		$619K Buy
64,587
+11,000
+21% +$102K ﹤0.01% 1831
2025
Q4 		$489K Buy
53,587
+1,200
+2% +$8.54K ﹤0.01% 1975
2025
Q3 		$361K Hold
52,387
– – ﹤0.01% 2060
2025
Q2 		$304K Buy
+52,387
New +$351K ﹤0.01% 2087

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

New York State Common Retirement Fund's LION Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Lionsgate Studios (LION) stake by 9.6% in Q2 2026, buying an estimated $80.1K and bringing the position to 70,787 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

New York State Common Retirement Fund first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • New York State Common Retirement Fund held 70,787 shares of Lionsgate Studios worth $1.08M as of Q2 2026.
  • New York State Common Retirement Fund bought 6,200 Lionsgate Studios shares in Q2 2026, an estimated $80.1K.
  • Lionsgate Studios made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1716 holding.
  • New York State Common Retirement Fund first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.