Position in STRZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,911,328
+$6,784,295 QoQ
Shares Held
482,028
-22.2% QoQ
Ownership
2.81%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#6
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $61,652,048 across 8 Entertainment names. STRZ ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
543,390 | $38,798,046 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
482,028 | $13,911,328 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
21,788 | $4,386,142 | |
| 4 | DIS |
Walt Disney Co
|
16,200 | $1,559,250 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,661 | $1,219,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
4,792 | $829,159 | |
| 7 | FWONA |
Liberty Media Corp
|
7,189 | $683,961 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
9,920 | $264,467 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,911,328 | 482,028 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||