Aviva
STRZA

Aviva’s Starz - Series A STRZA Stock Holding History

Aviva’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,720
Closed -$1.12M – 852
2014
Q4 		$1.12M Hold
37,720
– – 0.01% 775
2014
Q3 		$1.25M Buy
37,720
+30
+0.1% +$898 0.01% 783
2014
Q2 		$1.12M Sell
37,690
-310
-0.8% -$9.46K 0.01% 780
2014
Q1 		$1.23M Buy
38,000
+220
+0.6% +$6.69K 0.01% 759
2013
Q4 		$1.1M Buy
37,780
+5,206
+16% +$149K 0.01% 755
2013
Q3 		$916K Buy
32,574
+4,944
+18% +$122K 0.01% 787
2013
Q2 		$611K Buy
+27,630
New +$621K 0.01% 799

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Aviva's STRZA Position: Q1 2015 in Review

Aviva sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 37,720 shares — an estimated $1.12M sold.

Aviva first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • Aviva reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 37,720 Starz - Series A shares in Q1 2015, an estimated $1.12M.
  • Aviva first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
  • Aviva's Starz - Series A position peaked at $1.25M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.