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Lionsgate Studios Corp.

LION Financials
$12.64 $-0.02 (-0.16%)
Market Cap: $3.67 B
Gurus Holding
7
Popularity Rank
#1197
% of Shares Held
5.55%
Net Activity (Q1 2026)
-$92.01 M

Guru Ownership Trend

Guru Analysis for Lionsgate Studios Corp. (LION)

Lionsgate Studios Corp. (LION), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $203.46 M.

Top institutional holders include Jefferies Group and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $92.01 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Larry Robbins reduced exposure by 63.0%.

Key Holders

Top 5 by Value

$55.68 M
$51.32 M
$26.65 M
$16.39 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.53 M
Total Buy Value
New Buys 1
Additions 2
-$94.54 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Lionsgate Studios Corp. (LION)

Major holders include Jefferies Group ($55.68 M), Steven Cohen ($51.32 M), Larry Robbins ($26.65 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 16.1 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $92.01 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited LION. The total reported sell value was $94.54 M.

Yes, 1 managers opened new positions in LION, and 2 increased their existing holdings. The total reported buy value was $2.53 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Reduce -0.4% 5,805,850 $55.68 M Q1 2026
0.07% Reduce -46.1% 5,351,626 $51.32 M Q1 2026
0.67% Reduce -63.0% 2,778,781 $26.65 M Q1 2026
0.16% Add 10.9% 1,709,262 $16.39 M Q1 2026
0.05% Reduce -37.5% 250,000 $2.4 M Q1 2026
0.00% Add 42.8% 150,107 $1.44 M Q1 2026
0.00% New Buy 50,500 $484,295 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form