Position in STRZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$819,941
+$493,215 QoQ
Shares Held
28,411
0.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 145 holders
Holding Since
Mar 2020
8 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, 2026Vestcor Inc holds $32,858,713 across 11 Entertainment names. STRZ ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
182,485 | $13,029,429 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
272,260 | $7,258,451 | |
| 3 | ROKU |
Roku, Inc
|
30,259 | $4,179,978 | |
| 4 | DIS |
Walt Disney Co
|
35,406 | $3,407,827 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,762 | $1,238,189 | |
| 6 | FOXA |
Fox Corp
|
21,073 | $1,065,943 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
27,031 | $973,386 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
28,411 | $819,941 |
All Filings in STRZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,941 | 28,411 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $326,726 | 28,411 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $443,160 | 37,877 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $557,928 | 37,877 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,193,743 | 74,284 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 LGF-A | — | 65,415 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 LGF-B | — | 16,447 | Shares | Sole | 2024-05-14 | |
| 2020-03-31 LGF-A | — | 979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||