Cliff Asness's LION Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 150,107 shares of Lionsgate Studios Corp. (LION) worth $1.44 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LION for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 78,382 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lionsgate Studios (LION) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lionsgate Studios (LION) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +44,991 | Add 42.80% | 150,107 | $9.59 |
| Q4 2025 | +78,382 | Add 293.19% | 105,116 | $9.13 |
| Q3 2025 | +2,636 | Add 10.94% | 26,734 | $6.90 |
| Q2 2025 | +24,098 | New Buy | 24,098 | $5.81 |
Cliff Asness's Lionsgate Studios Investment FAQs
Cliff Asness first purchased Lionsgate Studios Corp. (LION) in Q2 2025, acquiring 24,098 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lionsgate Studios Corp. (LION) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Lionsgate Studios Corp. (LION) was in Q4 2025, adding 105,116 shares worth $959,708.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 150,107 shares of Lionsgate Studios Corp. (LION), valued at approximately $1.44 M.
As of the Q1 2026 filing, Lionsgate Studios Corp. (LION) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lionsgate Studios Corp. (LION) was 150,107 shares, as reported at the end of Q1 2026.