STRZ Starz Entertainment Corp. - Common Shares
STRZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
STRZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
STRZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 20.0%
- Buy 7 46.7%
- Hold 5 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-9.83 | $-0.36 | -9.5% |
| Sept. 30, 2025 | $-2.49 | $-0.81 | -1.7% |
| June 30, 2025 | $-1.85 | $0.74 | -2.6% |
| March 31, 2025 | $12.86 | $-1.35 | 14.2% |
| Dec. 31, 2024 | $-0.09 | $-0.05 | -0.04% |
| Sept. 30, 2024 | $-0.68 | $-0.69 | 0.01% |
| June 30, 2024 | $-0.25 | $-0.18 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRZ | — | — | -1.6% | — | — | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| CAST | — | — | — | — | — | — |
| SEAT | — | — | — | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | |
| SG&A Expense | · | $129M | $124M | $475M | $487M | $430M | $445M | $454M | $355M | $262M | $253M | |
| Operating Expenses | · | $2.30B | $2.77B | $3.60B | $3.10B | $3.89B | $3.55B | $3.88B | $3.22B | $2.37B | $2.18B | |
| Operating Income | · | $-904M | $-1.35B | $9M | $171M | $3M | $130M | $249M | $-16M | $-25M | $222M | |
| Interest Expense | · | $270M | $221M | $176M | $182M | $191M | $199M | $194M | $115M | $55M | $52M | |
| Other Non-op | · | $-8M | $-7M | $-11M | $-7M | $-11M | $-5M | $0 | $0 | · | · | |
| Pretax Income | · | $-934M | $-1.35B | $-177M | $-17M | $-203M | $-308M | $149M | $-134M | $-34M | $213M | |
| Income Tax | · | $-129M | $-18M | $28M | $17M | $3M | $-8M | $-319M | $-149M | $-76M | $32M | |
| Net Income | · | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | |
| EPS (Basic) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.27 | $0.09 | $0.34 | $1.31 | |
| EPS (Diluted) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.15 | $0.09 | $0.33 | $1.23 | |
| Shares (Basic) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 208,400,000 | 165,000,000 | 148,500,000 | 139,000,000 | |
| Shares (Diluted) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 220,400,000 | 172,200,000 | 154,100,000 | 151,800,000 | |
| EBITDA | · | · | · | $187M | $359M | $200M | $293M | $408M | $47M | $-12M | $229M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $23M | $272M | $371M | $529M | $318M | $184M | $378M | $322M | $58M | $103M | |
| Receivables | $84M | $53M | $582M | $442M | $384M | $522M | $647M | $946M | $908M | $570M | · | |
| Prepaid Expense | · | $18M | $43M | $62M | $68M | $66M | $151M | $34M | $26M | $26M | · | |
| Other Current Assets | $12M | $18M | $264M | $245M | $274M | $157M | $267M | $196M | $196M | $237M | · | |
| Current Assets | $132M | $127M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $868M | · | |
| PP&E (Net) | $49M | $51M | · | · | · | · | $155M | $162M | $166M | $43M | $27M | |
| PP&E (Gross) | · | $194M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $143M | · | · | · | · | $141M | $88M | $41M | $46M | $39M | |
| Goodwill | · | $0 | $494M | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $535M | $323M | |
| Intangibles | $691M | $966M | $1.30B | $1.44B | $1.58B | $1.72B | $1.87B | $1.94B | $2.05B | $11M | $1M | |
| Other Non-current Assets | $47M | $48M | $616M | $578M | $434M | $392M | $436M | $459M | $473M | $321M | · | |
| Total Assets | $1.91B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | |
| Accounts Payable | $60M | $80M | $368M | $352M | $545M | $527M | $531M | $448M | $573M | $355M | · | |
| Accrued Liabilities | $49M | $66M | $273M | $234M | · | · | · | · | · | · | · | |
| Current Liabilities | $539M | $408M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B | · | |
| Capital Leases | $48M | $55M | $159M | $159M | $120M | $130M | · | · | · | · | · | |
| Deferred Tax | $8M | $11M | $32M | $39M | $40M | $37M | $56M | $92M | $440M | $0 | · | |
| Other Non-current Liabilities | $73M | $80M | $318M | $377M | $337M | $335M | $114M | $46M | $50M | $23M | · | |
| Total Liabilities | $1.27B | $1.22B | $6.30B | $5.99B | · | · | · | $5.71B | · | $2.89B | $2.45B | |
| Long-term Debt | $613M | $2.48B | $2.02B | $2.42B | $2.63B | · | · | · | · | $865M | $714M | |
| Total Debt | · | · | · | $2.42B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $886M | $831M | |
| Retained Earnings | $-108M | $-3.58B | $-2.44B | $-370M | $-83M | $-17M | $209M | $517M | $11M | $8M | $14M | |
| AOCI | $19M | $19M | $121M | $29M | $-83M | $-206M | $-80M | $-10M | $-16M | $-43M | $-2M | |
| Stockholders' Equity | $646M | $919M | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850M | $842M | |
| Liabilities + Equity | $1.91B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | |
| Shares Outstanding | 16,700,000 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $162M | $156M | $178M | $188M | $198M | $163M | $159M | $63M | $13M | $7M | |
| Stock-based Comp | · | $25M | $26M | $100M | $89M | $50M | $68M | $88M | $77M | $78M | $80M | |
| Deferred Tax | · | $-60M | $-25M | $-2M | $3M | $-900.0K | $-24M | $-300M | $-163M | $-85M | $14M | |
| Amort. of Intangibles | · | $137M | $134M | $135M | $144M | $152M | $113M | $109M | $36M | $1M | $2M | |
| Restructuring | · | $225M | $90M | · | · | · | · | · | · | · | $9M | |
| Other Non-cash | · | · | · | $-749M | $-262M | $556M | $504M | $-32M | $567M | $-75M | $-186M | |
| Operating Cash Flow | · | $-132M | $-438M | $-661M | $-500.0K | $615M | $428M | $386M | $558M | $-19M | $96M | |
| CapEx | · | $20M | $34M | $33M | $35M | $31M | $44M | $46M | $25M | $18M | $17M | |
| Investing Cash Flow | · | $-25M | $-42M | $-80M | $-31M | $-52M | $-122M | $293M | $-1.15B | $-162M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $371M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $141M | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $73M | $145M | |
| Net Stock Activity | · | · | · | $0 | $-2M | $-3M | · | $0 | $0 | $-73M | $-145M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M | |
| Financing Cash Flow | · | $132M | $428M | $599M | $238M | $-426M | $-499M | $-622M | $850M | $136M | $34M | |
| Net Change in Cash | · | $-25M | $-53M | · | · | · | · | $59M | $263M | $-45M | $76M | |
| Taxes Paid | · | $3M | $9M | $17M | $-54M | $-5M | $14M | $-20M | $14M | $10M | · | |
| Free Cash Flow | · | · | · | $-694M | $-36M | $584M | $384M | $343M | $533M | $-37M | $79M | |
| Levered FCF | · | · | · | $-898M | $-395M | $389M | $190M | $-266M | $546M | $32M | $35M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 0.25% | 5.2% | 0.07% | 3.5% | 6.0% | -0.51% | -1.1% | 9.3% | |
| Net Margin | · | · | · | -5.2% | -0.58% | -4.8% | -7.7% | 11.5% | 0.46% | 2.1% | 7.6% | |
| Pretax Margin | · | · | · | -4.9% | -0.53% | -5.2% | -8.4% | 3.6% | -4.2% | -1.4% | 8.9% | |
| EBITDA Margin | · | · | · | 5.2% | 11.0% | 5.1% | 8.0% | 9.9% | 1.5% | -0.51% | 9.5% | |
| ROA | · | · | · | -2.2% | -0.23% | -2.3% | -3.2% | 5.2% | 0.23% | 1.4% | 5.9% | |
| ROE | · | · | · | -6.9% | -0.69% | -6.8% | -9.4% | 16.7% | 0.88% | 5.9% | 25.5% | |
| ROIC | · | · | · | 0.20% | 12.1% | 0.11% | 4.3% | 24.8% | 0.07% | 3.7% | 22.5% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | · | · | |
| Debt / Equity | · | · | · | 0.9 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 0.1 | 0.9 | 0.0 | 0.7 | 1.3 | -0.1 | -0.5 | 4.2 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | · | · | · | 8.7 | 7.2 | 6.7 | 4.4 | 4.5 | 4.3 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -2.1% | -60.5% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -24.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | |
| Net Income TTM | · | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -20.2% | 0.00% | 181.1% | 94.5% | 18.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $307M | $321M | $320M | $331M | $348M | $-211M | $975M | $1.02B | $909M | $1.00B | $875M | $894M | $885M | |
| SG&A Expense | $40M | $29M | $29M | $29M | $25M | $27M | $-47M | $121M | $124M | $124M | $115M | $121M | $104M | $112M | |
| Operating Expenses | $483M | $460M | $356M | $347M | $473M | $338M | $669M | $1.02B | $1.83B | $925M | $992M | $2.62B | $962M | $876M | |
| Operating Income | $-176M | $-153M | $-35M | $-27M | $-142M | $10M | $-880M | $-44M | $-818M | $-17M | $8M | $-1.75B | $-68M | $9M | |
| Interest Expense | · | · | · | · | · | $69M | · | $67M | $64M | $62M | $60M | $57M | $46M | $44M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $2M | $-2M | $-12M | $-6M | $-11M | $-5M | $-5M | $-2M | |
| Pretax Income | $-191M | $-168M | $-52M | $-43M | $-154M | $-6M | $-835M | $-103M | $-890M | $-62M | $21M | $-1.81B | $-117M | $-39M | |
| Income Tax | $-1M | $-3M | $400.0K | $-100.0K | $0 | $-8M | $-132M | $5M | $-2M | $10M | $6M | $5M | $6M | $10M | |
| Net Income | $-189M | $-165M | $-53M | $-42M | $-153M | $4M | $-818M | $-107M | $-886M | $-71M | $17M | $-1.81B | $-119M | $-46M | |
| EPS (Basic) | $-11.27 | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | |
| EPS (Diluted) | $-11.27 | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | |
| Shares (Basic) | 16,800,000 | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 228,800,000 | 227,900,000 | 225,600,000 | 225,000,000 | |
| Shares (Diluted) | 16,800,000 | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 230,100,000 | 227,900,000 | 225,600,000 | 225,000,000 | |
| EBITDA | $-108M | $-84M | $13M | $22M | · | $65M | · | $6M | $-773M | $28M | $54M | $-1.70B | $-26M | $56M |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $102M | $37M | $52M | $18M | $192M | $23M | $283M | $224M | $323M | $425M | $557M | $378M | $314M | |
| Receivables | $80M | $82M | $66M | $56M | $53M | $654M | $53M | $810M | $457M | $516M | $480M | $432M | $428M | $415M | |
| Prepaid Expense | · | · | · | · | $18M | $60M | $18M | $66M | $53M | $50M | $58M | $58M | $102M | $96M | |
| Other Current Assets | $11M | $11M | $11M | $16M | $18M | $397M | $18M | $432M | $306M | $278M | $293M | $245M | $223M | $189M | |
| Current Assets | $151M | $195M | $114M | $123M | $170M | $1.24B | $127M | $1.53B | $986M | $1.12B | $1.20B | $1.23B | $1.03B | $919M | |
| PP&E (Net) | $48M | $48M | $50M | $50M | $49M | · | $51M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | $212M | · | $194M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $164M | · | $143M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $0 | $812M | $0 | $801M | $796M | $1.29B | $1.29B | $1.29B | $2.76B | $2.76B | |
| Intangibles | $566M | $628M | $730M | $772M | $816M | $954M | $966M | $1.03B | $1.06B | $1.27B | $1.34B | $1.37B | $1.41B | $1.47B | |
| Other Non-current Assets | $41M | $44M | $50M | $53M | $42M | $834M | $48M | $860M | $586M | $629M | $612M | $652M | $592M | $506M | |
| Total Assets | $1.67B | $1.79B | $1.97B | $2.09B | $2.17B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | |
| Accounts Payable | $61M | $68M | $83M | $78M | $64M | $320M | $80M | $307M | $331M | $350M | $588M | $615M | $564M | $542M | |
| Accrued Liabilities | $121M | $57M | $41M | $64M | $64M | $329M | $66M | $325M | $220M | $280M | · | · | · | · | |
| Current Liabilities | $596M | $628M | $600M | $677M | $622M | $4.13B | $408M | $3.17B | $2.82B | $2.91B | $2.58B | $2.44B | $2.34B | $1.98B | |
| Capital Leases | $43M | $46M | $51M | $54M | $46M | · | $55M | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $8M | $8M | $8M | $24M | $11M | $18M | $23M | $32M | $38M | $38M | $39M | $43M | |
| Other Non-current Liabilities | $170M | $74M | $92M | $82M | $76M | $529M | $80M | $533M | $297M | $305M | $258M | $250M | $268M | $357M | |
| Total Liabilities | $1.38B | $1.31B | $1.31B | $1.38B | $1.41B | $7.15B | $1.22B | $7.07B | $5.99B | $6.39B | · | · | · | · | |
| Long-term Debt | $615M | $614M | $612M | · | · | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | |
| Total Debt | $615M | $614M | · | · | · | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | |
| Retained Earnings | $-463M | $-273M | $-88M | $-35M | · | $-3.24B | · | $-3.57B | $-3.47B | $-2.52B | $-2.32B | $-2.32B | $-505M | $-200M | |
| AOCI | $21M | $20M | $19M | $19M | $19M | $93M | $19M | $116M | $136M | $139M | $134M | $122M | $75M | $-68M | |
| Stockholders' Equity | $296M | $479M | $663M | $712M | $766M | $15M | $919M | $-326M | $-221M | $726M | $884M | $846M | $2.60B | $2.73B | |
| Liabilities + Equity | $1.67B | $1.79B | $1.97B | $2.09B | $2.17B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | |
| Shares Outstanding | 16,800,000 | 16,800,000 | · | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $68M | $48M | $49M | $48M | $42M | $35M | $50M | $45M | $44M | $46M | $45M | $42M | $46M | |
| Stock-based Comp | $17M | $3M | · | $7M | $4M | $5M | $-51M | $32M | · | $16M | $25M | $27M | $8M | $23M | |
| Deferred Tax | $0 | $0 | · | $0 | $200.0K | $-500.0K | · | · | · | · | · | · | · | · | |
| Restructuring | $151M | $139M | $5M | $6M | $183M | $-600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $166M | · | $52M | · | $-164M | · | · | · | $39M | · | · | $68M | · | |
| Operating Cash Flow | $-28M | $73M | · | $65M | $-64M | $-34M | $-533M | $71M | · | $29M | $11M | $-139M | $-200.0K | $-157M | |
| CapEx | $5M | $4M | · | $7M | $4M | $5M | $-4M | $6M | · | $9M | $15M | $12M | $10M | $8M | |
| Investing Cash Flow | $-5M | $-4M | · | $75M | $48M | $-72M | $341M | $-334M | · | $-10M | $28M | $-21M | $-15M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-10M | $-3M | · | $-107M | $19M | $93M | $149M | $324M | · | $60M | $-170M | $356M | $40M | $42M | |
| Net Change in Cash | $-42M | $66M | · | $34M | $4M | $-12M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | $58M | · | $-168M | · | · | · | $20M | · | · | $-10M | · | |
| Levered FCF | · | · | · | · | · | $-250M | · | · | · | $-52M | · | · | $-58M | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -57.0% | -49.8% | -10.8% | -8.4% | · | 2.2% | · | -4.5% | -80.5% | -1.8% | 0.78% | -199.7% | -7.6% | 1.1% | |
| Net Margin | -61.5% | -53.7% | -16.4% | -13.3% | · | -7.1% | · | -10.9% | -87.3% | -7.8% | 1.7% | -206.9% | -13.3% | -5.1% | |
| Pretax Margin | -61.9% | -54.8% | -16.3% | -13.3% | · | -6.3% | · | -10.5% | -87.6% | -6.8% | 2.1% | -206.6% | -13.0% | -4.5% | |
| EBITDA Margin | -35.1% | -27.5% | 4.1% | 6.8% | · | 7.8% | · | 0.66% | -76.1% | 3.0% | 5.4% | -194.5% | -2.9% | 6.3% | |
| ROA | -10.4% | -8.5% | · | · | · | -0.81% | · | -1.5% | -12.8% | -0.85% | 0.20% | -22.1% | -1.4% | -0.54% | |
| ROE | -39.5% | -27.7% | · | · | · | -16.0% | · | -38.2% | -283.7% | -4.2% | 0.92% | -100.8% | -4.5% | -1.7% | |
| ROIC | -19.1% | -13.7% | · | · | · | 1.0% | · | -2.3% | -47.9% | -0.73% | 0.19% | -57.4% | -1.5% | 0.22% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | · | · | 0.3 | · | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.3 | · | · | · | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 2.1 | 1.3 | · | · | · | 150.3 | · | -7.0 | -8.7 | 2.7 | 2.4 | 2.6 | 0.9 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | · | · | · | 105.8 | · | -6.9 | -8.5 | 2.6 | 2.3 | 2.6 | 0.8 | 0.9 | |
| Interest Coverage | · | · | · | · | · | 0.3 | · | -0.6 | -12.8 | -0.3 | 0.1 | -30.5 | -1.5 | 0.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 4.2 | 4.5 | · | · | · | 1.4 | · | 1.5 | 2.3 | 1.9 | 2.2 | 2.1 | 2.0 | 2.2 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.28B | $2.56B | $2.59B | · | $3.17B | · | $3.90B | $3.80B | $3.68B | $3.65B | $3.54B | $3.57B | $3.51B | |
| Net Income TTM | $-449M | $-413M | $-280M | $-258M | · | $-1.05B | · | $-1.05B | $-2.75B | $-1.98B | $-1.96B | $-1.97B | $-202M | $-97M | |
| Market Cap | $485M | $193M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.04B | $705M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | -0.5 | -2.3 | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -9.6 | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 10.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -92.8% | -214.5% | -43.9% | -32.0% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | — | $1.37B | $1.39B | $1.42B | $3.60B |
| Operating Margin % | — | — | — | — | 0.25% |
| Net Income | — | $-211M | $-915M | $-1.87B | $-188M |
| Diluted EPS | — | — | $-4.77 | $-8.82 | $-0.84 |
Balance Sheet
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.9 |
| Current Ratio | — | — | — | — | 0.4 |
| Quick Ratio | — | — | — | — | 0.3 |
Cash Flow
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | $-694M |
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Institutional owners (13F) 157 filers · $302.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-1 vs prior Q) | 16 (-1 vs prior Q) | 36 (-7 vs prior Q) | 43 (+9 vs prior Q) | -2.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $82,632,875 | 2,863,232 | 27.32% | Shares |
| CastleKnight Management LP | $35,866,631 | 1,242,780 | 11.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,153,548 | 559,721 | 5.34% | Shares |
| ROYCE & ASSOCIATES LP | $15,954,125 | 552,811 | 5.27% | Shares |
| NewEdge Wealth, LLC | $13,911,328 | 482,028 | 4.60% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $13,627,738 | 472,202 | 4.50% | Shares |
| Ancora Advisors LLC | $11,825,760 | 409,763 | 3.91% | Shares |
| NEUBERGER BERMAN GROUP LLC | $10,824,813 | 374,315 | 3.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,221,689 | 284,776 | 2.72% | Shares |
| Jefferies Financial Group Inc. | $8,026,918 | 278,133 | 2.65% | Shares |
| STATE STREET CORP | $7,809,025 | 270,583 | 2.58% | Shares |
| VANGUARD GROUP INC | $7,351,297 | 628,316 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,519,880 | 156,614 | 1.49% | Shares |
| Coastal Bridge Advisors, LLC | $4,055,651 | 140,528 | 1.34% | Shares |
| D. E. Shaw & Co., Inc. | $3,522,998 | 122,072 | 1.16% | Shares |
| Diametric Capital, LP | $3,390,097 | 117,467 | 1.12% | Shares |
| Huber Capital Management LLC | $2,812,320 | 97,447 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $2,792,465 | 96,759 | 0.92% | Shares |
| ALGERT GLOBAL LLC | $2,757,804 | 95,558 | 0.91% | Shares |
| BlackRock, Inc. | $2,708,684 | 93,856 | 0.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,599,189 | 90,062 | 0.86% | Shares |
| GABELLI FUNDS LLC | $2,467,530 | 85,500 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,454,081 | 85,034 | 0.81% | Shares |
| Concentric Capital Strategies, LP | $2,390,416 | 82,828 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $1,770,705 | 61,355 | 0.59% | Shares |
| Potrero Capital Research LLC | $1,621,788 | 56,195 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $1,535,583 | 53,208 | 0.51% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,468,253 | 50,875 | 0.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,460,085 | 50,592 | 0.48% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,401,990 | 48,579 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,372,149 | 47,545 | 0.45% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,223,981 | 42,411 | 0.40% | Shares |
| MARSHALL WACE, LLP | $1,211,543 | 41,980 | 0.40% | Shares |
| Trexquant Investment LP | $1,081,500 | 37,474 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,022,885 | 35,443 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,014,487 | 35,152 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $787,156 | 27,275 | 0.26% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $786,868 | 27,265 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $786,176 | 27,241 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $739,826 | 25,635 | 0.24% | Shares |
| BARCLAYS PLC | $735,468 | 25,484 | 0.24% | Shares |
| STRS OHIO | $686,868 | 23,800 | 0.23% | Shares |
| MYDA Advisors LLC | $634,920 | 22,000 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $627,186 | 21,732 | 0.21% | Shares |
| Boston Partners | $578,120 | 20,032 | 0.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $575,555 | 19,943 | 0.19% | Shares |
| Verition Fund Management LLC | $538,152 | 18,647 | 0.18% | Shares |
| Mariner, LLC | $512,147 | 17,748 | 0.17% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $455,815 | 15,794 | 0.15% | Shares |
| Pathstone Holdings, LLC | $442,773 | 15,342 | 0.15% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $434,401 | 15,052 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $421,980 | 14,622 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412,698 | 14,300 | 0.14% | Call option |
| Bank of New York Mellon Corp | $404,906 | 14,030 | 0.13% | Shares |
| Ratan Capital Management LP | $367,619 | 12,738 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $341,587 | 11,836 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340,346 | 11,793 | 0.11% | Shares |
| XTX Topco Ltd | $320,981 | 11,122 | 0.11% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $319,827 | 11,082 | 0.11% | Shares |
| Quinn Opportunity Partners LLC | $314,372 | 10,893 | 0.10% | Shares |
| Sequoia Financial Advisors, LLC | $308,456 | 10,688 | 0.10% | Shares |
| MACKENZIE FINANCIAL CORP | $293,044 | 10,154 | 0.10% | Shares |
| Westmount Partners, LLC | $288,600 | 10,000 | 0.10% | Shares |
| PRUDENTIAL FINANCIAL INC | $287,388 | 9,958 | 0.10% | Shares |
| Qube Research & Technologies Ltd | $285,223 | 9,883 | 0.09% | Shares |
| Quadrature Capital Ltd | $284,300 | 9,851 | 0.09% | Shares |
| Nuveen, LLC | $266,089 | 9,220 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,652 | 8,200 | 0.08% | Put option |
| AMERIPRISE FINANCIAL INC | $227,042 | 7,867 | 0.08% | Shares |
| MetLife Investment Management, LLC | $199,653 | 6,918 | 0.07% | Shares |
| Persistent Asset Partners Ltd | $196,392 | 6,805 | 0.06% | Shares |
| MORGAN STANLEY | $195,011 | 6,757 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $176,363 | 6,111 | 0.06% | Shares |
| FMR LLC | $175,065 | 6,066 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $172,121 | 14,967 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $160,433 | 5,559 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $157,172 | 5,446 | 0.05% | Shares |
| CITIGROUP INC | $141,327 | 4,897 | 0.05% | Shares |
| Invesco Ltd. | $139,394 | 4,830 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $138,095 | 4,785 | 0.05% | Shares |
| Magnetar Financial LLC | $97,576 | 3,381 | 0.03% | Shares |
| SEI INVESTMENTS CO | $94,530 | 3,275 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $88,283 | 3,059 | 0.03% | Shares |
| NORTHERN TRUST CORP | $55,325 | 1,917 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $49,495 | 1,715 | 0.02% | Shares |
| Arax Advisory Partners | $44,849 | 1,554 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $35,556 | 1,232 | 0.01% | Shares |
| Legal & General Group Plc | $33,622 | 1,165 | 0.01% | Shares |
| Bleichroeder LP | $31,515 | 1,092 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $27,042 | 937 | 0.01% | Shares |
| Global Retirement Partners, LLC | $22,828 | 791 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $17,287 | 599 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $16,248 | 563 | 0.01% | Shares |
| GAMMA Investing LLC | $13,968 | 484 | 0.00% | Shares |
| UBS Group AG | $12,843 | 445 | 0.00% | Shares |
| CWM, LLC | $12,225 | 1,063 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 367 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $9,034 | 313 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $8,813 | 305,613 | 0.00% | Shares |
| SIGNATUREFD, LLC | $7,475 | 259 | 0.00% | Shares |
Company insiders 54 insiders · 7 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Feltheimer | Chief Executive Officer | May 6, 2025 J | 0 | 0 | 0 | $0 |
| James W Barge | Chief Financial Officer | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Brian Goldsmith | Chief Operating Officer | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Audrey Lee | Officer | Aug. 4, 2025 A | 30,259 | 0 | 0 | $0 |
| Bruce Tobey | Executive Vice President and General Counsel | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Marni Wieshofer | EVP | Aug. 15, 2005 M | 0 | 0 | 0 | $0 |
| Gregory A Arvesen | Chief Accounting Officer | March 7, 2005 M | 0 | 0 | 0 | $0 |
| Mignon L Clyburn | Director | July 28, 2026 A | 27,907 | 0 | 0 | $0 |
| Emily Fine | Director | July 28, 2026 A | 16,134 | 0 | 0 | $0 |
| Royce E. Wilson | Director | July 28, 2026 A | 9,519 | 0 | 0 | $0 |
| Joshua W Sapan | Director | July 28, 2026 A | 17,065 | 0 | 0 | $0 |
| Lisa Gersh | Director | July 28, 2026 A | 15,861 | 0 | 0 | $0 |
| Hardwick Simmons | Director | July 28, 2026 A | 45,397 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Director | July 28, 2026 A | 24,080 | 0 | 0 | $0 |
| Bruce Mann | Director | July 30, 2025 A | 5,000 | 1 | 0 | $63,350 |
| Yvette Ostolaza | Director | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Susan Mccaw | Director | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Gordon Crawford | Director | May 6, 2025 J | 0 | 0 | 0 | $0 |
| John D Harkey JR | Director | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Michael T Fries | Director | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Daryl Simm | Director | April 23, 2025 J | 0 | 0 | 0 | $0 |
| Drew Craig | Director | Aug. 31, 2005 M | 51,692 | 0 | 0 | $0 |
| Andre Link | Director | March 4, 2005 S | 233,031 | 0 | 0 | $0 |
| Mitchell L Wolfe | Director | Sept. 30, 2004 A | 575 | 0 | 0 | $0 |
| Jeffrey Sagansky | Director | Dec. 8, 2003 P | 250,000 | 0 | 0 | $0 |
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10% owner | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Alison Hoffman | — | Aug. 13, 2026 S | 47,441 | 0 | 4 | $-807,706 |
| James M. Kapenstein | — | Aug. 10, 2026 P | 12,302 | 1 | 0 | $25,730 |
| Jeffrey Hirsch | — | Aug. 10, 2026 P | 65,000 | 1 | 0 | $248,000 |
| Jason Wyrick | — | Aug. 4, 2026 F | 26,554 | 0 | 1 | $-71,392 |
| Scott D Macdonald | — | Aug. 4, 2026 F | 58,030 | 1 | 0 | $102,950 |
| Harry Sloan | — | Jan. 27, 2026 A | 47,013 | 3 | 0 | $201,896 |
| Michael Raymond Burns | — | Dec. 10, 2025 S | 77,769 | 0 | 3 | $-1,051,517 |
| Daniel E. Sanchez | — | Oct. 1, 2020 A | 9,388 | 0 | 0 | $0 |
| Arthur Evrensel | — | Sept. 12, 2020 F | 29,546 | 0 | 0 | $0 |
| Corii D. Berg | — | July 1, 2020 F | 53,502 | 0 | 0 | $0 |
| Scott Paterson | — | Sept. 10, 2018 F | 121,869 | 0 | 0 | $0 |
| Malone John C | — | July 17, 2018 S | 73,744 | 0 | 0 | $0 |
| Wayne Levin | — | Nov. 13, 2017 A | 101,978 | 0 | 0 | $0 |
| Steve Beeks | — | June 5, 2017 A | 57,530 | 0 | 0 | $0 |
| Lucian Grainge | — | Sept. 13, 2016 A | 2,443 | 0 | 0 | $0 |
| Phyllis Yaffe | — | April 1, 2016 A | 34,352 | 0 | 0 | $0 |
| Harald Ludwig | — | April 1, 2016 A | 135,445 | 0 | 0 | $0 |
| Frank Giustra | — | Oct. 1, 2015 A | 111,170 | 0 | 0 | $0 |
| Morley Koffman | — | April 1, 2015 A | 82,927 | 0 | 0 | $0 |
| James Keegan | — | Oct. 1, 2013 F | 62,789 | 0 | 0 | $0 |
| Norm Bacal | — | Sept. 10, 2013 F | 53,206 | 0 | 0 | $0 |
| Brian V Tobin | — | Oct. 1, 2010 A | 48,414 | 0 | 0 | $0 |
| Joseph Drake | — | June 30, 2010 F | 585,524 | 0 | 0 | $0 |
| Mark Amin | — | June 8, 2009 S | 466,689 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 22 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Allen Family Capital, LLC, Byron Allen Folks | March 12, 2026 | 10.70% | Initial filing | Passive investment | SEC |
| Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×10 filings | March 5, 2026 | 0.00% | Amendment | — | SEC |
| Warner Bros. Discovery, Inc., Discovery Lightning Investments Ltd. ×2 filings | June 4, 2025 | 0.00% | Amendment | Board campaign | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×15 filings | June 4, 2025 | 17.20% | Amendment | — | SEC |
| Lions Gate Entertainment Corp. (2), LG Sirius Holdings ULC (2) | May 20, 2024 | — | Initial filing | — | SEC |
| Discovery, Inc., Discovery Lightning Investments Ltd. ×3 filings | Dec. 17, 2021 | — | Initial filing | Board campaign | SEC |
| John C. Malone ×7 filings | Oct. 3, 2019 | — | Initial filing | — | SEC |
| Discovery Communications, Inc., Discovery Lightning Investments Ltd. ×3 filings | Feb. 13, 2017 | — | Initial filing | — | SEC |
| Lions Gate Entertainment Corp., LG Leopard GP Canada Inc., LG Leopard Canada LP ×10 filings | Dec. 9, 2016 | — | Initial filing | — | SEC |
| Lions Gate Entertainment Corp. (1), LG Leopard GP Canada Inc. (1), LG Leopard Canada LP (1) ×4 filings | Nov. 7, 2016 | — | Initial filing | — | SEC |
| MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHRC II LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×14 filings | April 9, 2015 | — | Initial filing | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×46 filings | Oct. 14, 2011 | — | Initial filing | Capital structure | SEC |
| July 9, 2010 | — | Initial filing | — | SEC | |
| Mark Cuban ×3 filings | June 18, 2010 | — | Initial filing | — | SEC |
| MHR INSTITUTIONAL PARTNERS IIA LP, MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MARK H. RACHESKY, M.D. ×4 filings | Oct. 26, 2009 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 9,634 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 541 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,035 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 4,945 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 423 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 429 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 18,010 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9,322 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,132 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 3,203 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,677 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,428 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 166 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 14 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |