EdgeMarketInstruments › LION

LION — Lionsgate Studios Corp.

US Consumer Discretionary Media & entertainment equity mkt cap 3.4B
11.51 +0.44% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.91 · high 16.40

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.44%
1 week-4.00%
1 month-14.10%
3 months-10.84%
6 months+35.41%
Year to date+23.76%
1 year+85.35%
3 years+78.73%
5 years-62.84%

Technicals

RSI 1414.7
vs 50-day avg-15.64%
vs 200-day avg+6.93%
Volatility 1y51.2%
Max drawdown 1y-30.12%
Avg volume 30d2.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on LION

datesignal measured base rate
2026-08-21Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-11Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-10Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-08RACHESKY MARK H MD
Director
Open-market sale3.7M
2026-07-08RACHESKY MARK H MD
Director
Open-market sale25.2M
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase797.5K
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase1.9M
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase11.2M
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase671.9K
2026-07-08RACHESKY MARK H MD
Director
Open-market sale499.8K
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase499.8K
2026-07-08RACHESKY MARK H MD
Director
Open-market purchase15.8M
2026-07-08RACHESKY MARK H MD
Director
Open-market sale1.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MHR FUND MANAGEMENT LLC361.0M37.6M
Liberty 77 Capital L.P.360.1M37.5M
BlackRock, Inc.193.8M20.2M
Jericho Capital Asset Management L.P.180.4M18.8M
Anson Funds Management LP116.8M12.2M
VANGUARD PORTFOLIO MANAGEMENT LLC102.8M10.7M
VANGUARD CAPITAL MANAGEMENT LLC97.6M10.2M
NEUBERGER BERMAN GROUP LLC89.7M9.4M
SHAPIRO CAPITAL MANAGEMENT LLC89.3M9.3M
AMERIPRISE FINANCIAL INC69.2M7.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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