LION Lionsgate Studios Corp. Insider Trading

CEO Feltheimer sells 195,000 LION shares at $8.28; stock now $9.43 at 52-week high post-sale

CEO Jon Feltheimer sold 195,000 shares (5.3% of his pre-transaction holdings) at $8.28 per share on 2025-12-22, generating $1,614,600.00. The stock has risen to $9.43 since the transaction, reaching its 52-week high, representing a 13.8% gain from the sale price. His cross-ticker track record shows only 1 prior sell with a 100.00% well-timed rate, though that single data point offers limited predictive weight. The company's fundamentals show it is unprofitable (net income of $-113,500,000.00 in the latest quarter) with a $2.7B market cap, and Feltheimer retains 3.47M shares post-transaction, maintaining a substantial personal stake despite the sale.

10% Owner Liberty 77 Capital buys 572,089 shares ($3.2M) at $5.62 avg; stock down 37.7% from 52-week high.

Liberty 77 Capital L.P., a 10% owner, executed 2 separate purchases totaling 572,089 shares for $3,217,804.50 at a blended average price of $5.62 on July 7 and July 9, 2025. The timing is notable: the stock has declined 37.7% from its 52-week high of $9.00 and has fallen 13.7% over the past 30 and 90 days, placing these purchases near recent lows. However, the insider's cross-ticker track record shows 20 prior buys averaging a 30-day return of -11.0%, and at this specific ticker (LION), the 5 prior measurable trades at the 30-day mark have produced negative returns (-11.5% and -9.7%), with none demonstrating well-timed outcomes at the 90-day mark. The company posted positive annual revenue growth of 7.0% but remains unprofitable, adding fundamental uncertainty. The accumulation represents only a 1.5% increase in the insider's existing 36.98M-share position, suggesting a moderate rather than aggressive expansion of stake.

Liberty 77 Capital acquired 79,766 shares of Lionsgate Studios at $5.74 on 2025-06-26, bringing holdings to 36.98M shares.

Liberty 77 Capital, a 10% owner, purchased 79,766 shares for $457,505.87, extending a pattern of accumulation at Lionsgate—this represents the third acquisition in the prior week (buys on 2025-06-20, 2025-06-17, and 2025-06-26). The stock is down 19.6% over the prior 30 days and 21.0% over 90 days, trading 35.4% below its 52-week high of $9.00. Five recent purchases at this ticker—spanning 2025-05-28 through 2025-06-26—have posted negative 30-day returns ranging from -9.7% to -11.8%, with no 90-day outcomes yet measurable. The company reported positive annual revenue growth of 7.0% but remains unprofitable on a full-year net income basis. Prior open-market buys across Liberty 77 Capital's cross-ticker history averaged a 30-day return of -11.0%, a pattern consistent with the near-term performance of these recent Lionsgate purchases.

10% owner Liberty 77 Capital buys 907.6K shares at $5.81 avg across two transactions; stock down -36.0% from 52-week high.

Liberty 77 Capital L.P., a 10% stakeholder, executed 2 separate purchases totaling 907,634 shares for $5,272,289.86 (blended average price $5.81) on 2025-06-17 and 2025-06-20, increasing its holdings from 35.99M to 36.90M shares. The timing aligns with material price pressure: the stock is down 36.0% from its 52-week high and down 27.8% over the past 90 days, trading at $5.76 versus the transaction average of $5.81. While the company grew revenue 7.0% year-over-year, it remains unprofitable, and Liberty 77's prior three trades at Lionsgate (all within the past 3 weeks) do not yet have measurable 90-day returns. The large-holder status and open-market purchase activity occur against a backdrop of significant stock decline and negative net income, warranting examination of whether this reflects a conviction-driven accumulation at depressed levels or other strategic considerations.

Liberty 77 Capital L.P. buys 7.42M shares ($48.8M) in 3 purchases; stakes grow to 35.99M shares (26.0% increase).

Liberty 77 Capital L.P., a 10% owner of Lionsgate Studios, executed 3 separate purchases totaling 7,419,768 shares for $48,849,224.94 at a blended average price of $6.58 on May 28–29, 2025. This brought the entity's post-transaction holdings to 35,988,636 shares, a +26.0% increase from the pre-transaction position of 28,568,868 shares. The timing coincides with LION trading at $7.23 (current price), down -15.1% over the 90-day period and -19.7% from its 52-week high of $9.00, and the company reported -7.0% annual revenue growth but remains unprofitable on a full-year basis. The magnitude of the purchase (7.42M shares) and the 26% position increase signal material capital commitment by an already-substantial shareholder.