Verition Fund Management LLC
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 1454027
GREENWICH, CT
Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$904,302
+$736,829 QoQ
Shares Held
78,635
+449.4% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Verition Fund Management LLC holds $297,563,665 across 17 Entertainment names. STRZ ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,612,641 | $236,503,121 | |
| 2 | NFLX |
Netflix Inc
|
170,316 | $16,375,883 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
29,161 | $9,372,345 | |
| 4 | ROKU |
Roku, Inc
|
82,396 | $7,796,309 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
244,983 | $6,986,915 | |
| 6 | IMAX |
Imax Corp
|
150,000 | $5,701,500 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
76,194 | $4,488,588 | |
| 8 | FOXA |
Fox Corp
|
61,076 | $3,566,838 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,302 | 78,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $167,473 | 14,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $212,318 | 14,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,874 | 14,429 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||