Lionsgate Studios CORP (LION) 13F Ownership Report (Q2 2026)

LION ranks #2114 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

LION is a top-conviction position for Liberty 77 Capital L.P. — at 32.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in LION belongs to Mhr Fund Management LLC, but the position matters far more to Liberty 77 Capital L.P., who has 32.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its LION position for two straight quarters, increasing it by $240.4M to reach $242.3M today.

Steve Cohen has trimmed its LION position for two straight quarters, cutting it by $99.6M while still holding $10.3M.

LION is down 1.2% today, but institutions show net buying of $276.2M this quarter — a divergence between today's price move and the underlying institutional flow.

LION reported a net loss of $118.3M over the trailing twelve months.

• Not yet profitable — net loss of $118.3M over the trailing twelve months
• Revenue grew 9.9% year over year
• Net income improved year over year, from -$411.4M to -$118.3M
• Generated $24.8M in positive operating cash flow
• Current ratio of 0.49x — below the conventional 1.5x liquidity buffer
• Total liabilities currently exceed total assets (negative shareholder equity)