RhumbLine Advisers’s Lionsgate Studios LION Stock Holding History

RhumbLine Advisers’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 Q3	$2.81M	Sell	250,972 -4	-0%	-$49	﹤0.01%	1719
2026 Q2	$3.84M	Sell	250,976 -8,390	-3%	-$108K	﹤0.01%	1599
2026 Q1	$2.49M	Sell	259,366 -3,216	-1%	-$29.7K	﹤0.01%	1744
2025 Q4	$2.4M	Sell	262,582 -34,488	-12%	-$245K	﹤0.01%	1764
2025 Q3	$2.05M	Sell	297,070 -1,987	-0.7%	-$12.8K	﹤0.01%	1903
2025 Q2	$1.74M	Buy	+299,057	New	+$2M	﹤0.01%	1967

Other funds holding LION

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.46B AUM 11.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

RhumbLine Advisers's LION Position: Q3 2026 in Review

RhumbLine Advisers reduced its Lionsgate Studios (LION) stake by 0% in Q3 2026, selling an estimated $49 and leaving 250,972 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

RhumbLine Advisers first reported a position in LION in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2026. 174 funds tracked by Wall St. Rank hold LION as of Q3 2026.

RhumbLine Advisers held 250,972 shares of Lionsgate Studios worth $2.81M as of Q3 2026.
RhumbLine Advisers sold 4 Lionsgate Studios shares in Q3 2026, an estimated $49.
Lionsgate Studios made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #1719 holding.
RhumbLine Advisers first reported a position in Lionsgate Studios in Q2 2025 and has held it in 6 quarters since.
RhumbLine Advisers's Lionsgate Studios position peaked at $3.84M in Q2 2026.
174 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.