JONES FINANCIAL COMPANIES LLLP
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 815917
DES PERES, MO
Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,142
+$9,107 QoQ
Shares Held
795
+26400.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $369,665,698 across 29 Entertainment names. STRZ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,738,673 | $167,173,408 | |
| 2 | DIS |
Walt Disney Co
|
1,063,063 | $102,458,011 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
334,986 | $67,549,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
114,443 | $17,453,701 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
233,201 | $6,403,698 | |
| 6 | ROKU |
Roku, Inc
|
18,818 | $1,780,559 | |
| 7 | FWONA |
Liberty Media Corp
|
16,872 | $1,317,365 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
27,543 | $1,019,641 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,142 | 795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35 | 3 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88 | 6 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $48 | 3 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||