Y-Intercept (HK)’s Lionsgate Studios LION Stock Holding History

Y-Intercept (HK)’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	$2.62M	Sell	170,924 -10,912	-6%	-$141K	0.05%	553
2026 Q1	$1.74M	Sell	181,836 -358,666	-66%	-$3.31M	0.03%	788
2025 Q4	$4.93M	Buy	540,502 +315,292	+140%	+$2.24M	0.11%	233
2025 Q3	$1.55M	Buy	225,210 +150,472	+201%	+$968K	0.04%	758
2025 Q2	$434K	Buy	+74,738	New	+$500K	0.01%	1248

Other funds holding LION

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return