NSEDCP
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NJ State Employees Deferred Compensation Plan’s Lionsgate Studios LION Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025
Q4 		– Sell
-40,000
Closed -$276K – 431
2025
Q3 		$276K Hold
40,000
– – 0.03% 368
2025
Q2 		$232K Buy
+40,000
New +$268K 0.03% 385

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LION Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 40,000 shares — an estimated $276K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LION in Q2 2025 and held it in 2 quarters. The position peaked at $276K in Q3 2025. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

  • NJ State Employees Deferred Compensation Plan reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 40,000 Lionsgate Studios shares in Q4 2025, an estimated $276K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Lionsgate Studios in Q2 2025 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Lionsgate Studios position peaked at $276K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.