Nexpoint Asset Management’s Lionsgate Studios LION Stock Holding History

Nexpoint Asset 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 Q2	$3.49M	Sell	227,768 -70,372	-24%	-$910K	0.23%	39
2026 Q1	$2.86M	Buy	298,140 +50,000	+20%	+$461K	0.19%	45
2025 Q4	$2.27M	Buy	248,140 +83,011	+50%	+$591K	0.16%	51
2025 Q3	$1.14M	Buy	165,129 +35,930	+28%	+$231K	0.1%	71
2025 Q2	$751K	Buy	129,199 +40,829	+46%	+$273K	0.07%	68
2025 Q1	$660K	Buy	88,370 +9,300	+12%	+$72.7K	0.06%	63
2024 Q4	$601K	Buy	79,070 +44,670	+130%	+$310K	0.07%	53
2024 Q3	$246K	Hold	34,400	–	–	0.03%	77
2024 Q2	$277K	Buy	+34,400	New	+$291K	0.04%	63

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nexpoint Asset Management's LION Position: Q2 2026 in Review

Nexpoint Asset Management reduced its Lionsgate Studios (LION) stake by 24% in Q2 2026, selling an estimated $910K and leaving 227,768 shares worth $3.49M. The position accounts for 0.23% of the portfolio, ranked #39.

Nexpoint Asset Management first reported a position in LION in Q2 2024 and has held it in 9 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

Nexpoint Asset Management held 227,768 shares of Lionsgate Studios worth $3.49M as of Q2 2026.
Nexpoint Asset Management sold 70,372 Lionsgate Studios shares in Q2 2026, an estimated $910K.
Lionsgate Studios made up 0.23% of Nexpoint Asset Management's portfolio in Q2 2026, its #39 holding.
Nexpoint Asset Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 9 quarters since.
293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.