LION
Lionsgate Studios Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Lionsgate Studios Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No other changes.
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · May 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · May 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+0.31%
vs ±9.7% implied · ×0.03
shaded = implied · ▲▼ = realized
Lionsgate Studios Holding Corp.
12.45
+0.31 · +2.55%
post 12.45 0.00%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| MHR Fund | $576.4M | 13.78% | 0.00% |
| Liberty 77 Capital | $574.9M | 13.75% | 0.00% |
| Jericho Capital | $288.1M | 6.89% | 0.00% |
| BlackRockindex-like | $251.5M | 6.01% | −18.70% |
| FMR | $158.4M | 3.79% | +125.71% |
| Manager | Value | % base | |
|---|---|---|---|
| MHR Fund | $576.4M | 13.78% | 0.00% |
| Liberty 77 Capital | $574.9M | 13.75% | 0.00% |
| Jericho Capital | $288.1M | 6.89% | 0.00% |
| BlackRockindex-like | $251.5M | 6.01% | −18.70% |
| FMR | $158.4M | 3.79% | +125.71% |
Same SIC code · 5
Same SEC industry code: Starz Entertainment Corp, FuboTV Inc., CuriosityStream Inc. and 2 more; of Lionsgate Studios Corp.'s 3 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: Starz Entertainment Corp, FuboTV Inc., CuriosityStream Inc. and 2 more; of Lionsgate Studios Corp.'s 3 closest co-movers, 1 shares that code.
Closest co-movers · 358d
STRZStarz Entertainment×0.45r 0.31RYZRyerson Holding×0.26r 0.27CWKCushman & Wakefield×0.23r 0.25Bull2
Bear1
Expected move
Inputs8Q avg ±4.9%·×2.32·rich
straddle ±12.6%
spot 12.32exp Nov 20ATM strike 12ATM straddle 1.82IV 86%