Position in STRZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,127,033
-$1,190,052 QoQ
Shares Held
619,742
-12.8% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $61,797,422 across 7 Entertainment names. STRZ ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
497,157 | $47,801,645 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
619,742 | $7,127,033 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,329 | $3,494,392 | |
| 4 | DIS |
Walt Disney Co
|
17,822 | $1,717,684 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,867 | $1,047,286 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
3,108 | $364,879 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
8,904 | $244,503 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,127,033 | 619,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,317,085 | 710,862 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,068,038 | 615,617 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,726,596 | 667,492 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||