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
Fund move
Fund move
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.31%
vs ±9.7% implied · ×0.03
shaded = implied · ▲▼ = realized
Lionsgate Studios Holding Corp.
12.48
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | MHR Fund ManagementMHR Fund | $576.4M | 13.78% | 0.00% | |
| 2 | Liberty 77 CapitalLiberty 77 Capital | $574.9M | 13.75% | 0.00% | |
| 3 | Jericho Capital Asset ManagementJericho Capital | $288.1M | 6.89% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $251.5M | 6.01% | −18.70% | |
| 5 | FMRFMR | $158.4M | 3.79% | +125.71% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $158.0M | 3.78% | −3.70% | |
| 7 | Neuberger Berman GroupNeuberger Berman | $157.4M | 3.76% | +9.80% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $142.4M | 3.41% | −8.57% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $134.3M | 3.21% | +21.54% | |
| 10 | Wellington Management GroupWellington | $113.7M | 2.72% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $93.2M | 2.23% | +20.36% | |
| 12 | Leucadia NationalLeucadia National | $88.9M | 2.13% | +0.01% | |
| 13 | LLBH Private Wealth ManagementLLBH Private Wealth | $83.1M | 1.99% | +8.01% | |
| 14 | Frigate VenturesFrigate Ventures | $81.5M | 1.95% | −12.59% | |
| 15 | Shapiro Capital ManagementShapiro | $77.0M | 1.84% | −45.97% | |
| 16 | State StreetState Streetindex-like | $75.8M | 1.81% | +2.40% | |
| 17 | Broad Bay Capital ManagementBroad Bay | $62.7M | 1.50% | −20.55% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $44.5M | 1.06% | +127.34% | |
| 19 | Morgan StanleyMorgan Stanley | $39.8M | 0.95% | +189.80% | |
| 20 | Capital World InvestorsCapital World Investors | $37.6M | 0.90% | new | |
| 21 | Dimensional Fund AdvisorsDimensional | $35.5M | 0.85% | −0.96% | |
| 22 | Maplelane CapitalMaplelane Capital | $35.3M | 0.84% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.2M | 0.79% | +7.06% | |
| 24 | Cooper Creek Partners ManagementCooper Creek Partners | $31.4M | 0.75% | −55.06% | |
| 25 | Masters Capital ManagementMasters | $30.5M | 0.73% | 0.00% |
294 managers report $4.2B of Lionsgate Studios on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; MHR Fund is largest at 13.78%.
Expected move
Inputs8Q avg ±4.9%·×1.90·rich
straddle ±15.4%
spot 12.45exp Nov 20ATM strike 12ATM straddle 2.25IV 95%