Bayberry Capital Partners’s Lionsgate Studios LION Stock Holding History

Bayberry Capital Partners’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	720,000 -1,603,099	-69%	-$20.7M	3.8%	12
2026 Q1	$22.3M	Sell	2,323,099 -936,901	-29%	-$8.65M	6.89%	1
2025 Q4	$29.8M	Sell	3,260,000 -2,315,000	-42%	-$16.5M	9.44%	1
2025 Q3	$38.5M	Buy	5,575,000 +1,519,819	+37%	+$9.78M	9.16%	2
2025 Q2	$23.6M	Buy	4,055,181 +321,310	+9%	+$2.15M	7.57%	3
2025 Q1	$27.9M	Buy	3,733,871 +3,332,671	+831%	+$26M	7.69%	4
2024 Q4	$3.05M	Buy	+401,200	New	+$2.79M	1.16%	16

Other funds holding LION

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bayberry Capital Partners's LION Position: Q2 2026 in Review

Bayberry Capital Partners reduced its Lionsgate Studios (LION) stake by 69% in Q2 2026, selling an estimated $20.7M and leaving 720,000 shares worth $11M. The position accounts for 3.8% of the portfolio, ranked #12.

Bayberry Capital Partners first reported a position in LION in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.5M in Q3 2025. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

Bayberry Capital Partners held 720,000 shares of Lionsgate Studios worth $11M as of Q2 2026.
Bayberry Capital Partners sold 1,603,099 Lionsgate Studios shares in Q2 2026, an estimated $20.7M.
Lionsgate Studios made up 3.8% of Bayberry Capital Partners's portfolio in Q2 2026, its #12 holding.
Bayberry Capital Partners first reported a position in Lionsgate Studios in Q4 2024 and has held it in 7 quarters since.
Bayberry Capital Partners's Lionsgate Studios position peaked at $38.5M in Q3 2025.
293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Bayberry Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.