Verition Fund Management
LION icon

Verition Fund Management’s Lionsgate Studios LION Stock Holding History

Verition Fund Management’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 		$2.45M Sell
160,000
-116,913
-42% -$1.51M 0.01% 1009
2026
Q1 		$2.66M Sell
276,913
-154,592
-36% -$1.43M 0.02% 874
2025
Q4 		$3.94M Buy
431,505
+337,377
+358% +$2.4M 0.02% 1056
2025
Q3 		$649K Buy
94,128
+591
+0.6% +$3.8K ﹤0.01% 2867
2025
Q2 		$543K Buy
+93,537
New +$626K ﹤0.01% 2887

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's LION Position: Q2 2026 in Review

Verition Fund Management reduced its Lionsgate Studios (LION) stake by 42% in Q2 2026, selling an estimated $1.51M and leaving 160,000 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #1009.

Verition Fund Management first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.94M in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Verition Fund Management held 160,000 shares of Lionsgate Studios worth $2.45M as of Q2 2026.
  • Verition Fund Management sold 116,913 Lionsgate Studios shares in Q2 2026, an estimated $1.51M.
  • Lionsgate Studios made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1009 holding.
  • Verition Fund Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's Lionsgate Studios position peaked at $3.94M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.