Position in STRZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,819,991
+$6,116,410 QoQ
Shares Held
305,613
+30.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. STRZ ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
305,613 | $8,819,991 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,819,991 | 305,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,703,581 | 235,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,471,321 | 125,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,002,567 | 68,063 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||