Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,669,836
+$2,161,899 QoQ
Shares Held
127,160
-3.0% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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)
Derivatives in STRZ
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
13,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. STRZ ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in STRZ
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,836 | 127,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,507,937 | 131,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $583,430 | 49,866 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $663,202 | 45,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $246,753 | 15,355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LGF-A | — | 208,365 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 LGF-B | — | 105,937 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 LGF-A | — | 61,710 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 LGF-A | — | 13,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 LGF-B | — | 10,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LGF-A | — | 63,564 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 LGF-B | — | 138,667 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 LGF-A | — | 73,564 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 LGF-B | — | 142,231 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 LGF-A | — | 54,036 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 LGF-B | — | 48,655 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 LGF-A | — | 93,807 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 LGF-B | — | 92,423 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 LGF-A | — | 15,760 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 LGF-B | — | 12,451 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 LGF-A | — | 46,455 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 LGF-B | — | 44,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LGF-B | — | 17,670 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 LGF-A | — | 21,232 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 LGF-A | — | 10,482 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 LGF-B | — | 12,825 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 LGF-A | — | 47,825 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 LGF-A | — | 39,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 LGF-A | — | 73,496 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 LGF-A | — | 206,773 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 LGF-A | — | 103,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 LGF-A | — | 95,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 LGF-A | — | 34,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 LGF-A | — | 105,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 LGF-A | — | 57,620 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 LGF-A | — | 46,210 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 LGF-A | — | 118,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 LGF-A | — | 51,983 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 LGF-A | — | 22,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 LGF-A | — | 22,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 LGF-B | — | 17,749 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 LGF-A | — | 259,336 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 LGF-B | — | 48,440 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 LGF-A | — | 138,480 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 LGF-A | — | 41,100 | Call | Defined | 2020-11-17 | |
| 2020-06-30 LGF-A | — | 12,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 LGF-B | — | 10,008 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 LGF-A | — | 30,266 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 LGF-B | — | 110,245 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||