Position in STRZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,248
+$7,738 QoQ
Shares Held
563
-23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 145 holders
Holding Since
Mar 2020
23 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, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. STRZ ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in STRZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,248 | 563 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,510 | 740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,251 | 107 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 LGF-A | — | 68,562 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 LGF-B | — | 12,695 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 LGF-A | — | 65,244 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 LGF-B | — | 23,021 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 LGF-A | — | 24,541 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 LGF-B | — | 21,203 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 LGF-B | — | 7,068 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 LGF-B | — | 1,065 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 LGF-A | — | 3,644 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 LGF-B | — | 69,810 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 LGF-B | — | 53,061 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 LGF-B | — | 116,906 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 LGF-A | — | 16,788 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 LGF-B | — | 82,184 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 LGF-A | — | 19,595 | Shares | Sole | 2022-11-04 | |
| 2022-09-30 LGF-B | — | 15,718 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 LGF-A | — | 3,664 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 LGF-A | — | 13,840 | Shares | Sole | 2022-05-02 | |
| 2022-03-31 LGF-B | — | 67,865 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 LGF-A | — | 47,855 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 LGF-B | — | 3,201 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 LGF-B | — | 14,222 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 LGF-B | — | 12,679 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 LGF-A | — | 12,219 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 LGF-B | — | 3,782 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 LGF-A | — | 111,032 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 LGF-B | — | 4,992 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 LGF-A | — | 113,478 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 LGF-A | — | 90,108 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 LGF-A | — | 94,610 | Shares | Sole | 2020-04-29 | |
| 2020-03-31 LGF-B | — | 5,565 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||