Broad Bay Capital Management’s Lionsgate Studios LION Stock Holding History

Broad Bay Capital Management’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	$62.7M	Sell	4,095,508 -1,059,200	-21%	-$13.7M	5.86%	6
2026 Q1	$49.4M	Sell	5,154,708 -13,300	-0.3%	-$123K	4.2%	10
2025 Q4	$47.2M	Buy	5,168,008 +1,441,700	+39%	+$10.3M	4.94%	9
2025 Q3	$25.7M	Buy	+3,726,308	New	+$24M	3.18%	14

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

Broad Bay Capital Management's LION Position: Q2 2026 in Review

Broad Bay Capital Management reduced its Lionsgate Studios (LION) stake by 21% in Q2 2026, selling an estimated $13.7M and leaving 4,095,508 shares worth $62.7M. The position accounts for 5.86% of the portfolio, ranked #6.

Broad Bay Capital Management first reported a position in LION in Q3 2025 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold LION as of Q2 2026.

Broad Bay Capital Management held 4,095,508 shares of Lionsgate Studios worth $62.7M as of Q2 2026.
Broad Bay Capital Management sold 1,059,200 Lionsgate Studios shares in Q2 2026, an estimated $13.7M.
Lionsgate Studios made up 5.86% of Broad Bay Capital Management's portfolio in Q2 2026, its #6 holding.
Broad Bay Capital Management first reported a position in Lionsgate Studios in Q3 2025 and has held it in 4 quarters since.
294 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Broad Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.