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Lionsgate Studios Corp.

LION Financials
$11.99 +$0.27 (2.30%)
Market Cap: $3.57 B
Gurus Holding
7
Popularity Rank
#1114
% of Shares Held
3.63%
Net Activity (Q2 2026)
-$79.47 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 $129.64 M.

Top institutional holders include Jefferies Group and Chuck Royce.

Institutional sentiment is currently Bearish. This is evidenced by a $79.47 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

$55.68 M
$28.56 M
$26.65 M
$2.09 M
$1.66 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$3.84 M
Total Buy Value
New Buys 1
Additions 1
-$83.31 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for Lionsgate Studios Corp. (LION)

Major holders include Jefferies Group ($55.68 M), Chuck Royce ($28.56 M), Larry Robbins ($26.65 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 10.81 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $79.47 M, with 2 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited LION. The total reported sell value was $83.31 M.

Yes, 1 managers opened new positions in LION, and 1 increased their existing holdings. The total reported buy value was $3.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Reduce -0.4% 5,805,850 $55.68 M Q1 2026
0.23% Add 9.2% 1,865,693 $28.56 M Q2 2026
0.67% Reduce -63.0% 2,778,781 $26.65 M Q1 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