UOC
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UBS O'Connor’s Lionsgate Studios LION Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-35,000
Closed -$261K – 465
2025
Q1 		$261K Sell
35,000
-95,774
-73% -$748K 0.01% 244
2024
Q4 		$994K Hold
130,774
– – 0.02% 228
2024
Q3 		$935K Sell
130,774
-19,226
-13% -$142K 0.02% 288
2024
Q2 		$1.21M Buy
+150,000
New +$1.27M 0.03% 273

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

UBS O'Connor's LION Position: Q2 2025 in Review

UBS O'Connor sold out of Lionsgate Studios (LION) in Q2 2025, closing a stake of 35,000 shares — an estimated $261K sold.

UBS O'Connor first reported a position in LION in Q2 2024 and held it in 4 quarters. The position peaked at $1.21M in Q2 2024. 221 funds tracked by Wall St. Rank hold LION as of Q2 2025.

  • UBS O'Connor reported no remaining Lionsgate Studios position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 35,000 Lionsgate Studios shares in Q2 2025, an estimated $261K.
  • UBS O'Connor first reported a position in Lionsgate Studios in Q2 2024 and held it in 4 quarters.
  • UBS O'Connor's Lionsgate Studios position peaked at $1.21M in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.