Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,176,358
-$271,469 QoQ
Shares Held
102,292
-17.3% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.26387205255543.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7361279474445704.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,130,129,257 across 26 Entertainment names. STRZ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
14,889,403 | $408,863,006 | |
| 2 | DIS |
Walt Disney Co
|
2,530,969 | $243,934,791 | |
| 3 | NFLX |
Netflix Inc
|
1,567,458 | $150,711,086 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
1,018,390 | $93,325,259 | |
| 5 | ROKU |
Roku, Inc
|
410,949 | $38,883,993 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,337,279 | $38,139,195 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
230,078 | $27,011,156 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
64,942 | $20,872,358 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,358 | 102,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,447,827 | 123,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,726 | 114,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,164,934 | 134,719 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||