STRZ β€” STARZ ENTERTAINMENT CORP.

Ownership history in Coastal Bridge Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Coastal Bridge Advisors, LLC reported a position in STARZ ENTERTAINMENT CORP. (STRZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.51% (2025 Q2)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Coastal Bridge Advisors, LLC Γ— STRZ AI Analytics

πŸ“‰ Coastal Bridge Advisors, LLC underperformed the S&P 500 by –79.4% annually on this STRZ position. Average cost basis: $16.07. Maximum drawdown during holding period: –27.2%.

πŸ“ˆ Position Alpha vs SPY
-79.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 79.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$16.07
-27.2% vs current ($11.70)

Best entry: $16.07 (2025 Q2)  Β·  Worst: $16.07 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STRZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 136,228 -204,098 -60.0% 0.12% $1.6M $11.70
2025 Q3 REDUCED 340,326 -46,453 -12.0% 0.38% $5.0M $14.73
2025 Q2 INITIATED 386,779 β€” β€” 0.51% $6.2M $16.07

🏒 Other funds also holding STRZ

As of 2025 Q4 β€” sorted by position size

MHR FUND MANAGEMENT LLC 3Y 7Y 2.88% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 0.39% Alpine Global Management, LLC 3Y 7Y 0.3% Huber Capital Management LLC 3Y 7Y 0.25% CastleKnight Management LP 3Y 0.1% NewEdge Wealth, LLC 3Y 0.09% Ancora Advisors LLC 3Y 7Y 0.09% J. Goldman & Co LP 3Y 7Y 0.08% Diametric Capital, LP 3Y 7Y 0.07% ROYCE & ASSOCIATES LP 3Y 7Y 0.05%
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