Hedge Fund - Fort Baker Capital 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) | $4,950,492 | 1.02% | 625,062 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $5,024,495 | 0.8% | 665,496 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $14,940,764 | 2.46% | 2,159,070 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $51,683,777 | 5.72% | 6,030,779 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $48,911,733 | 6.65% | 5,253,677 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $21,300,443 | 2.53% | 2,090,328 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $4,305,393 | 0.57% | 515,616 | $10.34 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.39 |
| 10 | 2022 - Q1 (2022-03-31) | $23,755,000 | 3.61% | 1,580,534 | $14.50 |
| 11 | 2021 - Q4 (2021-12-31) | $26,498,000 | 4.66% | 1,721,787 | $14.01 |
| 12 | 2021 - Q3 (2021-09-30) | $12,106,000 | 3.24% | 931,245 | $13.15 |
| 13 | 2021 - Q2 (2021-06-30) | $18,968,000 | 5.28% | 1,036,499 | $15.32 |
| 14 | 2021 - Q1 (2021-03-31) | $12,391,000 | 3.39% | 960,501 | $13.16 |
| 15 | 2020 - Q4 (2020-12-31) | $1,129,000 | 0.43% | 108,743 | $8.31 |
| 16 | 2020 - Q3 (2020-09-30) | $948,000 | 0.38% | 108,743 | $7.99 |
| 17 | 2020 - Q2 (2020-06-30) | $470,000 | 0.37% | 68,743 | $6.91 |
| 18 | 2020 - Q1 (2020-03-31) | $159,000 | 0.1% | 28,424 | $8.35 |
| 19 | 2019 - Q4 (2019-12-31) | $1,818,000 | 1.23% | 183,112 | $8.63 |
The displayed share prices are average quarterly stock market prices.