Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Lionsgate Studios LION Stock Holding History

Teacher Retirement System of Texas’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
-30,213
Closed -$276K – 1756
2025
Q4 		$276K Sell
30,213
-11,024
-27% -$78.4K ﹤0.01% 1443
2025
Q3 		$285K Sell
41,237
-9,813
-19% -$63.1K ﹤0.01% 1773
2025
Q2 		$297K Buy
+51,050
New +$342K ﹤0.01% 1772

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

Teacher Retirement System of Texas's LION Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Lionsgate Studios (LION) in Q1 2026, closing a stake of 30,213 shares — an estimated $276K sold.

Teacher Retirement System of Texas first reported a position in LION in Q2 2025 and held it in 3 quarters. The position peaked at $297K in Q2 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Lionsgate Studios position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 30,213 Lionsgate Studios shares in Q1 2026, an estimated $276K.
  • Teacher Retirement System of Texas first reported a position in Lionsgate Studios in Q2 2025 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Lionsgate Studios position peaked at $297K in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.