Point72 Asset Management
LION icon

Point72 Asset Management’s Lionsgate Studios LION Stock Holding History

Point72 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
Q1 		$51.3M Sell
5,351,626
-4,576,202
-46% -$42.2M 0.07% 357
2025
Q4 		$90.6M Buy
9,927,828
+728,844
+8% +$5.19M 0.1% 208
2025
Q3 		$63.5M Buy
9,198,984
+4,623,612
+101% +$29.7M 0.11% 215
2025
Q2 		$26.6M Buy
4,575,372
+689,365
+18% +$4.61M 0.05% 405
2025
Q1 		$29M Buy
3,886,007
+653,460
+20% +$5.11M 0.07% 339
2024
Q4 		$24.6M Buy
3,232,547
+725,718
+29% +$5.04M 0.05% 393
2024
Q3 		$17.9M Buy
2,506,829
+839,987
+50% +$6.22M 0.05% 449
2024
Q2 		$13.4M Buy
+1,666,842
New +$14.1M 0.04% 513

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management's LION Position: Q1 2026 in Review

Point72 Asset Management reduced its Lionsgate Studios (LION) stake by 46% in Q1 2026, selling an estimated $42.2M and leaving 5,351,626 shares worth $51.3M. The position accounts for 0.07% of the portfolio, ranked #357.

Point72 Asset Management first reported a position in LION in Q2 2024 and has held it in 8 quarters since. The position peaked at $90.6M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Point72 Asset Management held 5,351,626 shares of Lionsgate Studios worth $51.3M as of Q1 2026.
  • Point72 Asset Management sold 4,576,202 Lionsgate Studios shares in Q1 2026, an estimated $42.2M.
  • Lionsgate Studios made up 0.07% of Point72 Asset Management's portfolio in Q1 2026, its #357 holding.
  • Point72 Asset Management first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
  • Point72 Asset Management's Lionsgate Studios position peaked at $90.6M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.