North Capital’s Lionsgate Studios LION Stock Holding History

North Capital’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	-85	Closed	-$587	–	717
2025 Q3	$587	Buy	85 +1	+1%	+$6	﹤0.01%	600
2025 Q2	$488	Buy	+84	New	+$562	﹤0.01%	578

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

North Capital's LION Position: Q4 2025 in Review

North Capital sold out of Lionsgate Studios (LION) in Q4 2025, closing a stake of 85 shares — an estimated $587 sold.

North Capital first reported a position in LION in Q2 2025 and held it in 2 quarters. The position peaked at $587 in Q3 2025. 270 funds tracked by Wall St. Rank hold LION as of Q4 2025.

North Capital reported no remaining Lionsgate Studios position as of Q4 2025 after selling out during the quarter.
North Capital sold 85 Lionsgate Studios shares in Q4 2025, an estimated $587.
North Capital first reported a position in Lionsgate Studios in Q2 2025 and held it in 2 quarters.
North Capital's Lionsgate Studios position peaked at $587 in Q3 2025.
270 funds tracked by Wall St. Rank held Lionsgate Studios as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.