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Birnam Oak Advisors’s Lionsgate Studios LION Stock Holding History

Birnam Oak Advisors’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
2025
Q4 		– Sell
-100,000
Closed -$690K – 43
2025
Q3 		$690K Buy
+100,000
New +$643K 0.16% 31

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L7C
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Birnam Oak Advisors's LION Position: Q4 2025 in Review

Birnam Oak Advisors sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 100,000 shares — an estimated $690K sold.

Birnam Oak Advisors first reported a position in LION in Q3 2025 and held it in 1 quarter. The position peaked at $690K in Q3 2025. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

  • Birnam Oak Advisors reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
  • Birnam Oak Advisors sold 100,000 Lionsgate Studios shares in Q4 2025, an estimated $690K.
  • Birnam Oak Advisors first reported a position in Lionsgate Studios in Q3 2025 and held it in 1 quarter.
  • Birnam Oak Advisors's Lionsgate Studios position peaked at $690K in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on Birnam Oak Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.