Ownership history in ROYCE & ASSOCIATES LP · 3 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 440,645 | +78,000 | +21.5% | 0.05% | $5.2M | $11.70 |
| 2025 Q3 | ADDED | 362,645 | +60,819 | +20.2% | 0.05% | $5.3M | $14.73 |
| 2025 Q2 | INITIATED | 301,826 | — | — | 0.05% | $4.9M | $16.07 |
As of 2025 Q4 — sorted by position size