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Lionsgate Studios Corp.

LION Financials
$12.7 +$0.02 (0.16%)
Market Cap: $3.78 B
Gurus Holding
6
Popularity Rank
#1317
% of Shares Held
2.70%
Net Activity (Q2 2026)
-$106.11 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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $102.03 M.

Top institutional holders include Jefferies Group and Chuck Royce.

Institutional sentiment is currently Bearish. This is evidenced by a $106.11 M net outflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Steven Cohen reduced exposure by 98.0%.

Key Holders

Top 5 by Value

$88.9 M
$28.56 M
$2.09 M
$1.66 M
$1.45 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.85 M
Total Buy Value
New Buys 1
Additions 2
-$109.96 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Lionsgate Studios Corp. (LION)

Major holders include Jefferies Group ($88.9 M), Chuck Royce ($28.56 M), Cliff Asness ($2.09 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.03 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $106.11 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited LION. The total reported sell value was $109.96 M.

Yes, 1 managers opened new positions in LION, and 2 increased their existing holdings. The total reported buy value was $3.85 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.59% Add 0.0% 5,806,417 $88.9 M Q2 2026
0.23% Add 9.2% 1,865,693 $28.56 M Q2 2026
0.00% Reduce -9.0% 136,622 $2.09 M Q2 2026
0.00% Reduce -98.0% 108,163 $1.66 M Q2 2026
0.01% New Buy 94,638 $1.45 M Q2 2026
0.00% Reduce -55.6% 22,400 $342,944 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form