Quarry LP’s Starz Entertainment Corp STRZ Stock Holding History

Quarry LP’s Portfolio STRZ Stock Details STRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,283	Closed	-$61.8K	–	2408
2025 Q4	$61.8K	Buy	+5,283	New	+$60.5K	0.01%	597

Other funds holding STRZ

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quarry LP's STRZ Position: Q1 2026 in Review

Quarry LP sold out of Starz Entertainment Corp (STRZ) in Q1 2026, closing a stake of 5,283 shares — an estimated $61.8K sold.

Quarry LP first reported a position in STRZ in Q4 2025 and held it in 1 quarter. The position peaked at $61.8K in Q4 2025. 140 funds tracked by Wall St. Rank hold STRZ as of Q1 2026.

Quarry LP reported no remaining Starz Entertainment Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 5,283 Starz Entertainment Corp shares in Q1 2026, an estimated $61.8K.
Quarry LP first reported a position in Starz Entertainment Corp in Q4 2025 and held it in 1 quarter.
Quarry LP's Starz Entertainment Corp position peaked at $61.8K in Q4 2025.
140 funds tracked by Wall St. Rank held Starz Entertainment Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.