Jefferies Financial Group Inc.
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 96223
NEW YORK, NY
Position in STRZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,026,918
+$4,828,389 QoQ
Shares Held
278,133
0.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 145 holders
Holding Since
Jun 2025
5 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, 2026Jefferies Financial Group Inc. holds $77,665,054 across 12 Entertainment names. STRZ ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
388,271 | $27,722,549 | |
| 2 | ROKU |
Roku, Inc
|
94,052 | $12,992,343 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
48,403 | $9,744,007 | |
| 4 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
278,133 | $8,026,918 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
60,000 | $6,075,600 | |
| 6 | FOXA |
Fox Corp
|
107,640 | $5,581,672 | |
| 7 | DIS |
Walt Disney Co
|
32,175 | $3,096,843 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
14,475 | $2,650,517 |
All Filings in STRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,026,918 | 278,133 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,198,529 | 278,133 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,254,156 | 278,133 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,096,899 | 278,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,469,597 | 278,133 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||