Position in STRZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$178,871
-$604,252 QoQ
Shares Held
15,554
-68.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in STRZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,871 | 15,554 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $783,123 | 48,732 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 LGF-A | — | 98,102 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 LGF-A | — | 11,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 LGF-A | — | 96,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 LGF-A | — | 183,131 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 LGF-B | — | 188,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 LGF-A | — | 195,958 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 LGF-B | — | 92,710 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 LGF-A | — | 208,077 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 LGF-B | — | 31,977 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 LGF-A | — | 57,980 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 LGF-B | — | 95,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 LGF-B | — | 215,246 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LGF-B | — | 68,032 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 LGF-B | — | 51,208 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||