LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +15.0% · netto nieuwe posities -5.6% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 0 | 104.29M | $1.60B | +9 | −10 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | n/a | n/a |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | n/a |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | n/a | n/a |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | n/a |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | n/a | n/a |
| Q2 2024 | 4 | n/a | 4.55M | $36.64M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 23.56M | 0.0% | $162.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 20.71M | +3.5% | $142.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | Point72 Asset Management ✦ | 9.20M | +101.0% | $63.47M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Glenview Capital ✦ | 5.00M | Nieuw | $34.50M | 0.8% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.59M | -3.2% | $31.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 4.54M | +1.6% | $31.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.91M | +253.3% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.66M | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 1.63M | +60.2% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 804.78K | -2.6% | $5.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 683.20K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Marshall Wace ✦ | 624.50K | -64.4% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 607.51K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | GAMCO Investors ✦ | 517.53K | +7.8% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 300.00K | Nieuw | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 200.45K | +7.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 192.14K | -85.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 26.73K | +10.9% | $184,464 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Glenview Capital | $34.50M | 0.8% |
| Soros Fund Management | $2.07M | 0.0% |
Verlaten
| Norges Bank | $1.59M | was 0.0% |
| Renaissance Technologies | $1.57M | was 0.0% |
| Two Sigma Investments | $118,117 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 274 houders, 260.79M aandelen, $2.45B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.