Simplex Trading
LION icon

Simplex Trading’s Lionsgate Studios LION Stock Holding History

Simplex Trading’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 		$496K Buy
51,700
+6,600
+15% +$60.9K ﹤0.01% 3275
2025
Q4 		$412K Sell
45,100
-95,700
-68% -$681K ﹤0.01% 3495
2025
Q3 		$958K Buy
140,800
+135,800
+2,716% +$874K ﹤0.01% 3095
2025
Q2 		$3K Buy
+5,000
New +$33.5K ﹤0.01% 8054

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

Simplex Trading's LION Position: Q1 2026 in Review

Simplex Trading reduced its Lionsgate Studios (LION) stake by 73% in Q1 2026, selling an estimated $1.16M and leaving 45,426 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Simplex Trading first reported a position in LION in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Simplex Trading held 45,426 shares of Lionsgate Studios worth $436K as of Q1 2026.
  • Simplex Trading sold 125,602 Lionsgate Studios shares in Q1 2026, an estimated $1.16M.
  • Lionsgate Studios made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3437 holding.
  • Simplex Trading first reported a position in Lionsgate Studios in Q2 2025 and has held it in 4 quarters since.
  • Simplex Trading's Lionsgate Studios position peaked at $1.56M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.