Jefferies Financial Group Inc.
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 96223
NEW YORK, NY
Position in STRZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,198,529
-$55,627 QoQ
Shares Held
278,133
0.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.05%
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, 2026Jefferies Financial Group Inc. holds $45,908,366 across 9 Entertainment names. STRZ ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
358,931 | $34,511,215 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
24,302 | $4,900,498 | |
| 3 | STRZ |
Starz Entertainment Corp /Cn/
This page
|
278,133 | $3,198,529 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
7,950 | $933,330 | |
| 5 | DIS |
Walt Disney Co
|
8,045 | $775,377 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,704 | $547,665 | |
| 7 | ROKU |
Roku, Inc
|
5,272 | $498,836 | |
| 8 | IMAX |
Imax Corp
|
7,846 | $298,226 |
All Filings in STRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||