CM
LION icon

Cercano Management’s Lionsgate Studios LION Stock Holding History

Cercano 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
2025
Q4 		– Sell
-973,567
Closed -$6.72M – 169
2025
Q3 		$6.72M Hold
973,567
– – 0.26% 62
2025
Q2 		$5.66M Sell
973,567
-10,200
-1% -$68.2K 0.16% 68
2025
Q1 		$7.35M Hold
983,767
– – 0.22% 61
2024
Q4 		$7.48M Hold
983,767
– – 0.19% 72
2024
Q3 		$7.03M Hold
983,767
– – 0.17% 67
2024
Q2 		$7.93M Buy
+983,767
New +$8.31M 0.21% 66

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
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

Cercano Management's LION Position: Q4 2025 in Review

Cercano Management sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 973,567 shares — an estimated $6.72M sold.

Cercano Management first reported a position in LION in Q2 2024 and held it in 6 quarters. The position peaked at $7.93M in Q2 2024. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

  • Cercano Management reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
  • Cercano Management sold 973,567 Lionsgate Studios shares in Q4 2025, an estimated $6.72M.
  • Cercano Management first reported a position in Lionsgate Studios in Q2 2024 and held it in 6 quarters.
  • Cercano Management's Lionsgate Studios position peaked at $7.93M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.