Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,841
+$295,660 QoQ
Shares Held
15,691
+14.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $221,651,332 across 18 Entertainment names. STRZ ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,391,010 | $133,884,712 | |
| 2 | NFLX |
Netflix Inc
|
810,026 | $57,835,855 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
230,540 | $6,146,195 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
19,571 | $3,583,644 | |
| 5 | NWSA |
News Corp
|
115,593 | $3,030,819 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
14,320 | $2,477,788 | |
| 7 | FOXA |
Fox Corp
|
47,380 | $2,398,784 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5,100 | $2,049,383 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,841 | 15,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $157,181 | 13,668 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $201,449 | 17,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $321,276 | 21,811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $453,992 | 28,251 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||