Hedge Fund - Cove Street Capital
Starz Entertainment Corp (STRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $15.84 |
| 2 | 2025 - Q1 (2025-03-31) | $8 | 0% | 1 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $7 | 0% | 1 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 2 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $2,895,270 | 0.91% | 310,985 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $3,947,769 | 1.2% | 387,416 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $4,703,000 | 1.59% | 629,585 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $5,437,394 | 1.68% | 651,185 | $10.34 |
| 10 | 2023 - Q1 (2023-03-31) | $9,251,000 | 2.75% | 891,307 | $8.50 |
| 11 | 2022 - Q4 (2022-12-31) | $7,321,000 | 1.99% | 1,348,225 | $6.63 |
| 12 | 2022 - Q3 (2022-09-30) | $12,156,000 | 3.39% | 1,749,075 | $9.07 |
| 13 | 2022 - Q2 (2022-06-30) | $16,403,000 | 4.13% | 1,857,596 | $11.39 |
| 14 | 2022 - Q1 (2022-03-31) | $30,965,000 | 5.47% | 2,060,217 | $14.50 |
| 15 | 2021 - Q4 (2021-12-31) | $34,527,000 | 6.05% | 2,243,497 | $14.01 |
| 16 | 2021 - Q3 (2021-09-30) | $36,936,000 | 5.48% | 2,841,223 | $13.15 |
The displayed share prices are average quarterly stock market prices.
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