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
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026HRT FINANCIAL LP holds $73,148,715 across 12 Entertainment names. STRZ ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,565,725 | $36,136,933 | |
| 2 | WMG |
Warner Music Group Corp.
|
569,014 | $14,532,617 | |
| 3 | IMAX |
Imax Corp
|
250,489 | $9,521,086 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
509,617 | $5,519,152 | |
| 5 | FOXA |
Fox Corp
|
59,236 | $3,459,382 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
49,097 | $2,314,923 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
16,004 | $942,795 | |
| 8 | IQ |
iQIYI, Inc.
|
244,176 | $329,637 |
All Filings in STRZ
Export CSV
2 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 | |
| No filing history on record for this holder in this stock. | ||||||