Tower Research Capital LLC (TRC)
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 1533421
NEW YORK, NY
Position in STRZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,849
+$9,426 QoQ
Shares Held
965
-39.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 145 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. STRZ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in STRZ
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,849 | 965 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,423 | 1,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,442 | 978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,524 | 1,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,206 | 1,693 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 LGF-A | — | 8,561 | Shares | Other | 2025-05-15 | |
| 2025-03-31 LGF-B | — | 5,111 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 LGF-A | — | 29,617 | Shares | Other | 2025-02-13 | |
| 2024-12-31 LGF-B | — | 16,112 | Shares | Other | 2025-02-13 | |
| 2024-09-30 LGF-A | — | 1,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LGF-B | — | 14,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LGF-A | — | 6,194 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 LGF-B | — | 25,741 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LGF-A | — | 1,608 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 LGF-B | — | 2,540 | Shares | Other | 2024-05-15 | |
| 2023-12-31 LGF-A | — | 15,692 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 LGF-B | — | 23,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 LGF-A | — | 4,456 | Shares | Other | 2023-11-14 | |
| 2023-09-30 LGF-B | — | 2,008 | Shares | Other | 2023-11-14 | |
| 2023-06-30 LGF-A | — | 3,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 4,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LGF-A | — | 2,045 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 LGF-B | — | 3,029 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 LGF-A | — | 589 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 LGF-B | — | 1,369 | Shares | Other | 2023-02-10 | |
| 2022-09-30 LGF-A | — | 6,511 | Shares | Other | 2022-11-10 | |
| 2022-09-30 LGF-B | — | 10,134 | Shares | Other | 2022-11-10 | |
| 2022-06-30 LGF-A | — | 2,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 LGF-B | — | 3,655 | Shares | Other | 2022-08-15 | |
| 2022-03-31 LGF-A | — | 778 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 LGF-B | — | 1,190 | Shares | Other | 2022-05-12 | |
| 2021-12-31 LGF-A | — | 753 | Shares | Other | 2022-02-14 | |
| 2021-12-31 LGF-B | — | 27,420 | Shares | Other | 2022-02-14 | |
| 2021-09-30 LGF-A | — | 45,628 | Shares | Other | 2021-11-15 | |
| 2021-09-30 LGF-B | — | 22,315 | Shares | Other | 2021-11-15 | |
| 2021-06-30 LGF-A | — | 1,734 | Shares | Other | 2021-08-16 | |
| 2021-06-30 LGF-B | — | 2,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LGF-A | — | 4,523 | Shares | Other | 2021-05-17 | |
| 2021-03-31 LGF-B | — | 15,116 | Shares | Other | 2021-05-17 | |
| 2020-12-31 LGF-A | — | 10,850 | Shares | Other | 2021-02-16 | |
| 2020-12-31 LGF-B | — | 3,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LGF-A | — | 1,325 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 LGF-B | — | 3,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 LGF-A | — | 4,951 | Shares | Other | 2020-08-13 | |
| 2020-06-30 LGF-B | — | 17,053 | Shares | Other | 2020-08-13 | |
| 2020-03-31 LGF-A | — | 962 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||