TCW Group’s Lionsgate Studios LION Stock Holding History

TCW Group’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	$13M	Hold	850,500	–	–	0.09%	132
2026 Q1	$8.16M	Buy	850,500 +11,900	+1%	+$110K	0.06%	148
2025 Q4	$7.66M	Buy	+838,600	New	+$5.97M	0.05%	145

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCW Group's LION Position: Q2 2026 in Review

TCW Group held its Lionsgate Studios (LION) position steady in Q2 2026 at 850,500 shares worth $13M. The position accounts for 0.09% of the portfolio, ranked #132.

TCW Group first reported a position in LION in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

TCW Group held 850,500 shares of Lionsgate Studios worth $13M as of Q2 2026.
TCW Group left its Lionsgate Studios share count unchanged in Q2 2026.
Lionsgate Studios made up 0.09% of TCW Group's portfolio in Q2 2026, its #132 holding.
TCW Group first reported a position in Lionsgate Studios in Q4 2025 and has held it in 3 quarters since.
294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.