YIH
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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

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

Y-Intercept (HK)'s LION Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Lionsgate Studios (LION) stake by 6% in Q2 2026, selling an estimated $141K and leaving 170,924 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #553.

Y-Intercept (HK) first reported a position in LION in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.93M in Q4 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Y-Intercept (HK) held 170,924 shares of Lionsgate Studios worth $2.62M as of Q2 2026.
  • Y-Intercept (HK) sold 10,912 Lionsgate Studios shares in Q2 2026, an estimated $141K.
  • Lionsgate Studios made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #553 holding.
  • Y-Intercept (HK) first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Lionsgate Studios position peaked at $4.93M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.