Squarepoint
LION icon

Squarepoint’s Lionsgate Studios LION Stock Holding History

Squarepoint’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 		– Sell
-122,759
Closed -$1.18M – 5083
2026
Q1 		$1.18M Buy
122,759
+96,562
+369% +$891K ﹤0.01% 2637
2025
Q4 		$239K Sell
26,197
-49,309
-65% -$351K ﹤0.01% 3764
2025
Q3 		$521K Sell
75,506
-916
-1% -$5.89K ﹤0.01% 3196
2025
Q2 		$444K Buy
76,422
+66,261
+652% +$443K ﹤0.01% 3374
2025
Q1 		$75.9K Buy
+10,161
New +$79.4K ﹤0.01% 4283

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

Squarepoint's LION Position: Q2 2026 in Review

Squarepoint sold out of Lionsgate Studios (LION) in Q2 2026, closing a stake of 122,759 shares — an estimated $1.18M sold.

Squarepoint first reported a position in LION in Q1 2025 and held it in 5 quarters. The position peaked at $1.18M in Q1 2026. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Squarepoint reported no remaining Lionsgate Studios position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 122,759 Lionsgate Studios shares in Q2 2026, an estimated $1.18M.
  • Squarepoint first reported a position in Lionsgate Studios in Q1 2025 and held it in 5 quarters.
  • Squarepoint's Lionsgate Studios position peaked at $1.18M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.