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Waratah Capital Advisors’s Lionsgate Studios LION Stock Holding History

Waratah Capital Advisors’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 		$2.73M Hold
178,624
– – 0.09% 112
2026
Q1 		$1.71M Buy
+178,624
New +$1.65M 0.07% 100

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

Waratah Capital Advisors's LION Position: Q2 2026 in Review

Waratah Capital Advisors held its Lionsgate Studios (LION) position steady in Q2 2026 at 178,624 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #112.

Waratah Capital Advisors first reported a position in LION in Q1 2026 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Waratah Capital Advisors held 178,624 shares of Lionsgate Studios worth $2.73M as of Q2 2026.
  • Waratah Capital Advisors left its Lionsgate Studios share count unchanged in Q2 2026.
  • Lionsgate Studios made up 0.09% of Waratah Capital Advisors's portfolio in Q2 2026, its #112 holding.
  • Waratah Capital Advisors first reported a position in Lionsgate Studios in Q1 2026 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.