LI

LION LIONSGATE STUDIOS CORP

2026Q2 · CUSIP 53626N102 · Sector: Media & Telecom

Normal

Fund flows are within the usual range

Funds that own it
291
Institutions that reported holding it to the SEC
Net increase in holders
+19
Last quarter 272 → now 291
How unusual is that
Above average
Stronger buying than 76% of US stocks
What the filings say, in one paragraph

291 funds held LION at the end of 2026Q2, up 19 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $2.9B(YoY +9.9%). LION has had 1 buying rushes in its history, and the price moved +32.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Media & Telecom sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2025Q3: holders=233 2025Q4: holders=267 2026Q1: holders=272 2026Q2: holders=291 -34 -17 +0 +17 +34 209258306 25Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 1 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% +45.8% +32.6%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
140
Change in large funds
+14
Total value they hold
$4.1B
Funds buying for the first time
61
Funds that sold out entirely
42
Price change that quarter
-4.9%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
13

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.40
EPS YoY
—
Revenue (TTM)
$2.9B
Revenue YoY
+9.9%
Net margin
-4.1%
ROE
—
Debt ratio
119.8%
FCF (TTM)
$97M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2024-06-30: EPS -0.24 2024-09-30: EPS -0.66 2024-12-31: EPS -0.09 2025-03-31: EPS -0.44 2025-06-30: EPS -0.40 2025-09-30: EPS -0.39 2025-12-31: EPS -0.16 2026-03-31: EPS 0.25 2026-06-30: EPS -0.10 0M 453M 907M $M -0.73 -0.23 0.28 20242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-120M72M265M 202420252026
Latest quarter $265M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.