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 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 $1.37B AUM 68.35% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group's LION Position: Q1 2026 in Review

TCW Group increased its Lionsgate Studios (LION) stake by 1.4% in Q1 2026, buying an estimated $110K and bringing the position to 850,500 shares worth $8.16M. The position accounts for 0.06% of the portfolio, ranked #148.

TCW Group first reported a position in LION in Q4 2025 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

TCW Group held 850,500 shares of Lionsgate Studios worth $8.16M as of Q1 2026.
TCW Group bought 11,900 Lionsgate Studios shares in Q1 2026, an estimated $110K.
Lionsgate Studios made up 0.06% of TCW Group's portfolio in Q1 2026, its #148 holding.
TCW Group first reported a position in Lionsgate Studios in Q4 2025 and has held it in 2 quarters since.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.