Stock Transactions

STARZ ENTERTAINMENT CORP.

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CastleKnight Management LP387,569790,654+403,0850.260.43+0.17buy
Diametric Capital, LP21,454138,667+117,2130.070.42+0.35buy
Coastal Bridge Advisors, LLC136,228140,528+4,3000.120.11-0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.26,62027,070+4500.000.00-0.00buy
Huber Capital Management LLC146,826139,933-6,8930.250.25-0.00sell
J. Goldman & Co LP255,690221,792-33,8980.120.12+0.00sell
Alpine Global Management, LLC148,70386,100-62,6030.390.15-0.24sell
SHAPIRO CAPITAL MANAGEMENT LLC630,929555,546-75,3830.390.40+0.01sell
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