SAM
LION icon

Shell Asset Management’s Lionsgate Studios LION Stock Holding History

Shell 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
2025
Q3 		$65K Sell
9,464
-11,551
-55% -$74.3K 0.01% 781
2025
Q2 		$122K Buy
+21,015
New +$141K ﹤0.01% 946

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Shell Asset Management's LION Position: Q3 2025 in Review

Shell Asset Management reduced its Lionsgate Studios (LION) stake by 55% in Q3 2025, selling an estimated $74.3K and leaving 9,464 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #781.

Shell Asset Management first reported a position in LION in Q2 2025 and has held it in 2 quarters since. The position peaked at $122K in Q2 2025. 235 funds tracked by Wall St. Rank hold LION as of Q3 2025.

  • Shell Asset Management held 9,464 shares of Lionsgate Studios worth $65K as of Q3 2025.
  • Shell Asset Management sold 11,551 Lionsgate Studios shares in Q3 2025, an estimated $74.3K.
  • Lionsgate Studios made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #781 holding.
  • Shell Asset Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 2 quarters since.
  • Shell Asset Management's Lionsgate Studios position peaked at $122K in Q2 2025.
  • 235 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.