PCM
LION icon

Peregrine Capital Management’s Lionsgate Studios LION Stock Holding History

Peregrine Capital 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 		$7.39M Sell
482,602
-80,703
-14% -$1.04M 0.24% 134
2026
Q1 		$5.4M Sell
563,305
-23,679
-4% -$219K 0.2% 158
2025
Q4 		$5.36M Sell
586,984
-8,054
-1% -$57.3K 0.16% 178
2025
Q3 		$4.11M Sell
595,038
-15,421
-3% -$99.2K 0.12% 234
2025
Q2 		$3.55M Buy
+610,459
New +$4.08M 0.11% 240

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

Peregrine Capital Management's LION Position: Q2 2026 in Review

Peregrine Capital Management reduced its Lionsgate Studios (LION) stake by 14% in Q2 2026, selling an estimated $1.04M and leaving 482,602 shares worth $7.39M. The position accounts for 0.24% of the portfolio, ranked #134.

Peregrine Capital Management 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.

  • Peregrine Capital Management held 482,602 shares of Lionsgate Studios worth $7.39M as of Q2 2026.
  • Peregrine Capital Management sold 80,703 Lionsgate Studios shares in Q2 2026, an estimated $1.04M.
  • Lionsgate Studios made up 0.24% of Peregrine Capital Management's portfolio in Q2 2026, its #134 holding.
  • Peregrine Capital Management 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 Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.