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Steven Cohen’s Lionsgate Studios LION Stock Holding History

Steven Cohen’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 		$1.66M Sell
108,163
-5,243,463
-98% -$67.8M ﹤0.01% 2517
2026
Q1 		$51.3M Sell
5,351,626
-4,576,202
-46% -$42.2M 0.07% 357
2025
Q4 		$90.6M Buy
9,927,828
+728,844
+8% +$5.19M 0.1% 208
2025
Q3 		$63.5M Buy
9,198,984
+4,623,612
+101% +$29.7M 0.11% 215
2025
Q2 		$26.6M Buy
4,575,372
+689,365
+18% +$4.61M 0.05% 405
2025
Q1 		$29M Buy
3,886,007
+653,460
+20% +$5.11M 0.07% 339
2024
Q4 		$24.6M Buy
3,232,547
+725,718
+29% +$5.04M 0.05% 393
2024
Q3 		$17.9M Buy
2,506,829
+839,987
+50% +$6.22M 0.05% 449
2024
Q2 		$13.4M Buy
+1,666,842
New +$14.1M 0.04% 513

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

Steven Cohen's LION Position: Q2 2026 in Review

Steven Cohen reduced its Lionsgate Studios (LION) stake by 98% in Q2 2026, selling an estimated $67.8M and leaving 108,163 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Steven Cohen first reported a position in LION in Q2 2024 and has held it in 9 quarters since. The position peaked at $90.6M in Q4 2025. 291 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Steven Cohen held 108,163 shares of Lionsgate Studios worth $1.66M as of Q2 2026.
  • Steven Cohen sold 5,243,463 Lionsgate Studios shares in Q2 2026, an estimated $67.8M.
  • Lionsgate Studios made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2517 holding.
  • Steven Cohen first reported a position in Lionsgate Studios in Q2 2024 and has held it in 9 quarters since.
  • Steven Cohen's Lionsgate Studios position peaked at $90.6M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.