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
Q2 		$378K Sell
24,700
-22,000
-47% -$284K ﹤0.01% 3961
2026
Q1 		$448K Sell
46,700
-28,700
-38% -$265K ﹤0.01% 3399
2025
Q4 		$688K Buy
75,400
+46,600
+162% +$332K ﹤0.01% 2988
2025
Q3 		$150K Buy
28,800
+19,300
+203% +$124K ﹤0.01% 5274
2025
Q2 		$5K Buy
+9,500
New +$63.6K ﹤0.01% 7794

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

Simplex Trading's LION Position: Q2 2026 in Review

Simplex Trading sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 45,426 shares — an estimated $587K sold.

Simplex Trading first reported a position in LION in Q2 2025 and held it in 4 quarters. The position peaked at $1.56M in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Simplex Trading reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 45,426 Lionsgate Studios shares in Q2 2026, an estimated $587K.
  • Simplex Trading first reported a position in Lionsgate Studios in Q2 2025 and held it in 4 quarters.
  • Simplex Trading's Lionsgate Studios position peaked at $1.56M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.