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Occidental Asset Management’s Lionsgate Studios LION Stock Holding History

Occidental Asset 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
Q1 		– Sell
-11,468
Closed -$105K – 328
2025
Q4 		$105K Buy
+11,468
New +$81.6K 0.01% 289

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L7C
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BlackRock
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JCAM
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Vanguard Portfolio Management
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Vanguard Capital Management
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Occidental Asset Management's LION Position: Q1 2026 in Review

Occidental Asset Management sold out of Lionsgate Studios (LION) in Q1 2026, closing a stake of 11,468 shares — an estimated $105K sold.

Occidental Asset Management first reported a position in LION in Q4 2025 and held it in 1 quarter. The position peaked at $105K in Q4 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

  • Occidental Asset Management reported no remaining Lionsgate Studios position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 11,468 Lionsgate Studios shares in Q1 2026, an estimated $105K.
  • Occidental Asset Management first reported a position in Lionsgate Studios in Q4 2025 and held it in 1 quarter.
  • Occidental Asset Management's Lionsgate Studios position peaked at $105K in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.