Polar Asset Management Partners’s Lionsgate Studios LION Stock Holding History

Polar Asset Management Partners’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	-94,810	Closed	-$654K	–	862
2025 Q3	$654K	Sell	94,810 -100,000	-51%	-$643K	0.01%	460
2025 Q2	$1.13M	Sell	194,810 -2,042	-1%	-$13.7K	0.02%	354
2025 Q1	$1.47M	Sell	196,852 -221,144	-53%	-$1.73M	0.03%	286
2024 Q4	$3.18M	Sell	417,996 -146,800	-26%	-$1.02M	0.04%	290
2024 Q3	$4.04M	Sell	564,796 -793,531	-58%	-$5.88M	0.09%	229
2024 Q2	$10.9M	Buy	+1,358,327	New	+$11.5M	0.23%	91

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Polar Asset Management Partners's LION Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 94,810 shares — an estimated $654K sold.

Polar Asset Management Partners first reported a position in LION in Q2 2024 and held it in 6 quarters. The position peaked at $10.9M in Q2 2024. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

Polar Asset Management Partners reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 94,810 Lionsgate Studios shares in Q4 2025, an estimated $654K.
Polar Asset Management Partners first reported a position in Lionsgate Studios in Q2 2024 and held it in 6 quarters.
Polar Asset Management Partners's Lionsgate Studios position peaked at $10.9M in Q2 2024.
270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.