Sierra Ocean’s Lionsgate Studios LION Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-155	Closed	-$901	–	1016
2025 Q2	$901	Buy	+155	New	+$1.04K	﹤0.01%	947

Other funds holding LION

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sierra Ocean's LION Position: Q3 2025 in Review

Sierra Ocean sold out of Lionsgate Studios (LION) in Q3 2025, closing a stake of 155 shares — an estimated $901 sold.

Sierra Ocean first reported a position in LION in Q2 2025 and held it in 1 quarter. The position peaked at $901 in Q2 2025. 235 funds tracked by Wall St. Rank hold LION as of Q3 2025.

Sierra Ocean reported no remaining Lionsgate Studios position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 155 Lionsgate Studios shares in Q3 2025, an estimated $901.
Sierra Ocean first reported a position in Lionsgate Studios in Q2 2025 and held it in 1 quarter.
Sierra Ocean's Lionsgate Studios position peaked at $901 in Q2 2025.
235 funds tracked by Wall St. Rank held Lionsgate Studios as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.