Two Sigma Investments
LION icon

Two Sigma Investments’s Lionsgate Studios LION Stock Holding History

Two Sigma Investments’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
2025
Q3 		– Sell
-20,330
Closed -$118K – 3991
2025
Q2 		$118K Sell
20,330
-172,356
-89% -$1.15M ﹤0.01% 2983
2025
Q1 		$1.44M Buy
192,686
+83,850
+77% +$655K ﹤0.01% 1957
2024
Q4 		$827K Buy
+108,836
New +$756K ﹤0.01% 2296

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Two Sigma Investments's LION Position: Q3 2025 in Review

Two Sigma Investments sold out of Lionsgate Studios (LION) in Q3 2025, closing a stake of 20,330 shares — an estimated $118K sold.

Two Sigma Investments first reported a position in LION in Q4 2024 and held it in 3 quarters. The position peaked at $1.44M in Q1 2025. 235 funds tracked by Wall St. Rank hold LION as of Q3 2025.

  • Two Sigma Investments reported no remaining Lionsgate Studios position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 20,330 Lionsgate Studios shares in Q3 2025, an estimated $118K.
  • Two Sigma Investments first reported a position in Lionsgate Studios in Q4 2024 and held it in 3 quarters.
  • Two Sigma Investments's Lionsgate Studios position peaked at $1.44M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.