Stock Transactions

STARZ ENTERTAINMENT CORP.

Total Bought
375,260
7 transactions
Total Sold
79,667
3 transactions
Net
+295,593
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CastleKnight Management LP236,546451,900+215,3540.250.36+0.11buy
ROYCE & ASSOCIATES LP301,826362,645+60,8190.050.05+0.00buy
Huber Capital Management LLC97,471136,963+39,4920.270.32+0.05buy
J. Goldman & Co LP175,338210,338+35,0000.090.12+0.03buy
Diametric Capital, LP22,98938,173+15,1840.200.21+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.17,21026,620+9,4100.000.00+0.00buy
Cedar Mountain Advisors, LLC56+10.000.00+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS68,69254,792-13,9000.020.02-0.01sell
SHAPIRO CAPITAL MANAGEMENT LLC824,285804,971-19,3140.580.51-0.07sell
Coastal Bridge Advisors, LLC386,779340,326-46,4530.520.38-0.14sell
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