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) | $119,635,742 | 14.38% | 15,105,523 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $114,046,699 | 12.61% | 15,105,523 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $104,530,219 | 11.39% | 15,105,523 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $129,454,332 | 15.77% | 15,105,523 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $140,632,419 | 13.58% | 15,105,523 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $153,925,279 | 16.81% | 15,105,523 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $118,880,466 | 14.57% | 15,105,523 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $126,131,117 | 17.73% | 15,105,523 | $10.34 |
| 9 | 2023 - Q1 (2023-03-31) | $156,795,329 | 21.09% | 15,105,523 | $8.50 |
| 10 | 2022 - Q4 (2022-12-31) | $82,022,990 | 13.99% | 15,105,523 | $6.63 |
| 11 | 2022 - Q3 (2022-09-30) | $104,983,000 | 19.72% | 15,105,523 | $9.07 |
| 12 | 2022 - Q2 (2022-06-30) | $133,382,000 | 19.45% | 15,105,523 | $11.39 |
| 13 | 2022 - Q1 (2022-03-31) | $227,036,000 | 22.49% | 15,105,523 | $14.50 |
| 14 | 2021 - Q4 (2021-12-31) | $232,474,000 | 19.08% | 15,105,523 | $14.01 |
| 15 | 2021 - Q3 (2021-09-30) | $196,372,000 | 20.85% | 15,105,523 | $13.15 |
| 16 | 2021 - Q2 (2021-06-30) | $276,431,000 | 25.05% | 15,105,523 | $15.32 |
| 17 | 2021 - Q1 (2021-03-31) | $194,861,000 | 12.07% | 15,105,523 | $13.16 |
| 18 | 2020 - Q4 (2020-12-31) | $156,795,000 | 11.98% | 15,105,523 | $8.31 |
| 19 | 2020 - Q3 (2020-09-30) | $131,720,000 | 10.5% | 15,105,523 | $7.99 |
| 20 | 2020 - Q2 (2020-06-30) | $103,171,000 | 11.11% | 15,105,523 | $6.91 |
| 21 | 2020 - Q1 (2020-03-31) | $84,289,000 | 12.8% | 15,105,523 | $8.35 |
| 22 | 2019 - Q4 (2019-12-31) | $149,998,000 | 12.52% | 15,105,523 | $8.63 |
| 23 | 2019 - Q3 (2019-09-30) | $132,022,000 | 11.18% | 15,105,523 | $10.73 |
| 24 | 2019 - Q2 (2019-06-30) | $175,375,000 | 13.19% | 15,105,523 | $13.58 |
| 25 | 2019 - Q1 (2019-03-31) | $228,093,000 | 16% | 15,105,523 | $15.69 |
| 26 | 2018 - Q4 (2018-12-31) | $224,770,000 | 17.01% | 15,105,523 | $18.04 |
| 27 | 2018 - Q3 (2018-09-30) | $351,959,000 | 18.75% | 15,105,523 | $22.47 |
| 28 | 2018 - Q2 (2018-06-30) | $354,376,000 | 18.69% | 15,105,523 | $23.22 |
| 29 | 2018 - Q1 (2018-03-31) | $363,741,000 | 19.45% | 15,105,523 | $28.71 |
| 30 | 2017 - Q4 (2017-12-31) | $479,449,000 | 21.46% | 15,105,523 | $30.00 |
| 31 | 2017 - Q3 (2017-09-30) | $480,205,000 | 21.19% | 15,105,523 | $27.98 |
| 32 | 2017 - Q2 (2017-06-30) | $396,973,000 | 22.67% | 15,105,523 | $24.25 |
| 33 | 2017 - Q1 (2017-03-31) | $368,273,000 | 22.53% | 15,105,523 | $25.37 |
| 34 | 2016 - Q4 (2016-12-31) | $370,690,000 | 20.91% | 15,105,523 | $21.60 |
The displayed share prices are average quarterly stock market prices.