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Systematic Financial Management’s Lionsgate Studios LION Stock Holding History

Systematic Financial 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
2026
Q1 		– Sell
-46,000
Closed -$420K – 257
2025
Q4 		$420K Buy
+46,000
New +$327K 0.01% 234

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JCAM
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Vanguard Portfolio Management
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Neuberger Berman Group
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SCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Systematic Financial Management's LION Position: Q1 2026 in Review

Systematic Financial Management sold out of Lionsgate Studios (LION) in Q1 2026, closing a stake of 46,000 shares — an estimated $420K sold.

Systematic Financial Management first reported a position in LION in Q4 2025 and held it in 1 quarter. The position peaked at $420K in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Systematic Financial Management reported no remaining Lionsgate Studios position as of Q1 2026 after selling out during the quarter.
  • Systematic Financial Management sold 46,000 Lionsgate Studios shares in Q1 2026, an estimated $420K.
  • Systematic Financial Management first reported a position in Lionsgate Studios in Q4 2025 and held it in 1 quarter.
  • Systematic Financial Management's Lionsgate Studios position peaked at $420K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.