Hedge Fund - MHR Fund Management
Starz Entertainment Corp (STRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $178,129,800 | 21.41% | 20,127,661 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $171,890,225 | 19% | 20,127,661 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $157,599,586 | 17.18% | 20,127,661 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $189,602,567 | 23.1% | 20,127,661 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $200,270,227 | 19.35% | 20,127,661 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $219,391,505 | 23.97% | 20,127,661 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $170,682,565 | 20.92% | 20,127,661 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $177,727,247 | 24.98% | 20,127,661 | $10.34 |
| 9 | 2023 - Q1 (2023-03-31) | $222,813,207 | 29.98% | 20,127,661 | $8.50 |
| 10 | 2022 - Q4 (2022-12-31) | $114,928,944 | 19.61% | 20,127,661 | $6.63 |
| 11 | 2022 - Q3 (2022-09-30) | $143,074,000 | 26.87% | 19,256,281 | $9.07 |
| 12 | 2022 - Q2 (2022-06-30) | $179,276,000 | 26.15% | 19,256,281 | $11.39 |
| 13 | 2022 - Q1 (2022-03-31) | $312,915,000 | 31% | 19,256,281 | $14.50 |
| 14 | 2021 - Q4 (2021-12-31) | $320,425,000 | 26.3% | 19,256,281 | $14.01 |
| 15 | 2021 - Q3 (2021-09-30) | $273,247,000 | 29.02% | 19,256,281 | $13.15 |
| 16 | 2021 - Q2 (2021-06-30) | $398,605,000 | 36.12% | 19,256,281 | $15.32 |
| 17 | 2021 - Q1 (2021-03-31) | $287,881,000 | 17.83% | 19,256,281 | $13.16 |
| 18 | 2020 - Q4 (2020-12-31) | $218,944,000 | 16.74% | 19,256,281 | $8.31 |
| 19 | 2020 - Q3 (2020-09-30) | $182,550,000 | 14.55% | 19,256,281 | $7.99 |
| 20 | 2020 - Q2 (2020-06-30) | $142,689,000 | 15.37% | 19,256,281 | $6.91 |
| 21 | 2020 - Q1 (2020-03-31) | $115,972,000 | 17.61% | 19,074,314 | $8.35 |
| 22 | 2019 - Q4 (2019-12-31) | $194,918,000 | 16.27% | 18,284,993 | $8.63 |
| 23 | 2019 - Q3 (2019-09-30) | $146,940,000 | 12.44% | 15,885,423 | $10.73 |
| 24 | 2019 - Q2 (2019-06-30) | $194,596,000 | 14.64% | 15,885,423 | $13.58 |
| 25 | 2019 - Q1 (2019-03-31) | $248,448,000 | 17.42% | 15,885,423 | $15.69 |
| 26 | 2018 - Q4 (2018-12-31) | $255,755,000 | 19.36% | 15,885,423 | $18.04 |
| 27 | 2018 - Q3 (2018-09-30) | $368,424,000 | 19.62% | 15,105,523 | $22.47 |
| 28 | 2018 - Q2 (2018-06-30) | $374,919,000 | 19.77% | 15,105,523 | $23.22 |
| 29 | 2018 - Q1 (2018-03-31) | $390,176,000 | 20.86% | 15,105,523 | $28.71 |
| 30 | 2017 - Q4 (2017-12-31) | $510,718,000 | 22.86% | 15,105,523 | $30.00 |
| 31 | 2017 - Q3 (2017-09-30) | $505,280,000 | 22.3% | 15,105,523 | $27.98 |
| 32 | 2017 - Q2 (2017-06-30) | $426,278,000 | 24.34% | 15,105,523 | $24.25 |
| 33 | 2017 - Q1 (2017-03-31) | $401,203,000 | 24.54% | 15,105,523 | $25.37 |
| 34 | 2016 - Q4 (2016-12-31) | $406,339,000 | 22.92% | 15,105,523 | $21.60 |
The displayed share prices are average quarterly stock market prices.