Broad Bay Capital Management, LP: LIONSGATE STUDIOS CORP (LION): Quarterly 13F Position History
As of Q2 2026, Broad Bay Capital Management, LP reported 4,095,508 shares of LIONSGATE STUDIOS CORP (LION), worth $62.7M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 1,059,200 (-20.5%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 4,095,508Shares Held (Latest Filing)
- $62.7MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 1,059,200Quarter-over-Quarter Share Change
- +$13.3MQuarter-over-Quarter Value Change
- 5,168,008Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,095,508 | 1,059,200 | -20.5% | $62.7M | 5.9% | $15.3 |
| Q1 2026 | 5,154,708 | 13,300 | -0.3% | $49.4M | 5.1% | $9.6 |
| Q4 2025 | 5,168,008 | +1,441,700 | +38.7% | $47.2M | 5.4% | $9.1 |
| Q3 2025 | 3,726,308 | – | – | $25.7M | 3.2% | $6.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a LION position in 13F-HR filings?
Broad Bay Capital Management, LP first reported LIONSGATE STUDIOS CORP (LION) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in LION?
Between Q1 2026 and Q2 2026, Broad Bay Capital Management, LP reduced its LION position by 1,059,200 shares (-20.5%), leaving 4,095,508 shares at a market value of $62.7M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in LION?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.