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Ratan Capital Management’s Lionsgate Studios LION Stock Holding History

Ratan 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 		$11.3M Sell
735,870
-585,202
-44% -$7.56M 3.64% 12
2026
Q1 		$12.7M Sell
1,321,072
-47,900
-3% -$442K 4.7% 6
2025
Q4 		$12.5M Buy
1,368,972
+44,036
+3% +$313K 3.44% 11
2025
Q3 		$9.14M Buy
+1,324,936
New +$8.52M 4.93% 10

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

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

Ratan Capital Management reduced its Lionsgate Studios (LION) stake by 44% in Q2 2026, selling an estimated $7.56M and leaving 735,870 shares worth $11.3M. The position accounts for 3.64% of the portfolio, ranked #12.

Ratan Capital Management first reported a position in LION in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7M in Q1 2026. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Ratan Capital Management held 735,870 shares of Lionsgate Studios worth $11.3M as of Q2 2026.
  • Ratan Capital Management sold 585,202 Lionsgate Studios shares in Q2 2026, an estimated $7.56M.
  • Lionsgate Studios made up 3.64% of Ratan Capital Management's portfolio in Q2 2026, its #12 holding.
  • Ratan Capital Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 4 quarters since.
  • Ratan Capital Management's Lionsgate Studios position peaked at $12.7M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.