Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,757,803
+$2,523,847 QoQ
Shares Held
95,558
+369.7% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 145 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. STRZ ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
38,550 | $15,490,932 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
88,279 | $15,274,915 | |
| 4 | ROKU |
Roku, Inc
|
103,472 | $14,293,622 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
213,560 | $7,690,295 | |
| 6 | FOXA |
Fox Corp
|
114,082 | $5,343,600 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
151,892 | $4,486,889 | |
| 8 | WMG |
Warner Music Group Corp.
|
164,610 | $4,455,992 |
All Filings in STRZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,757,803 | 95,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,956 | 20,344 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 LGF-B | — | 32,586 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 LGF-B | — | 51,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 LGF-A | — | 77,676 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 LGF-B | — | 51,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 LGF-A | — | 77,676 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 LGF-B | — | 51,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 LGF-A | — | 22,436 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 51,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 LGF-A | — | 22,436 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 LGF-B | — | 51,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 LGF-A | — | 20,413 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 LGF-B | — | 47,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 LGF-A | — | 20,413 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 LGF-B | — | 47,438 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 LGF-A | — | 15,235 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 LGF-B | — | 36,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 LGF-A | — | 15,235 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 LGF-B | — | 36,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LGF-B | — | 11,541 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 LGF-B | — | 11,541 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||