PEAK6’s Lionsgate Studios LION Stock Holding History

PEAK6’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	-106,500	Closed	-$1.02M	–	3329
2026 Q1	$1.02M	Buy	+106,500	New	+$983K	﹤0.01%	1688

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

PEAK6's LION Position: Q2 2026 in Review

PEAK6 sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 5,001 shares — an estimated $48K sold.

PEAK6 first reported a position in LION in Q2 2025 and held it in 4 quarters. The position peaked at $302K in Q3 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

PEAK6 reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 5,001 Lionsgate Studios shares in Q2 2026, an estimated $48K.
PEAK6 first reported a position in Lionsgate Studios in Q2 2025 and held it in 4 quarters.
PEAK6's Lionsgate Studios position peaked at $302K in Q3 2025.
293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.