Barclays
STRZA

Barclays’s Starz - Series A STRZA Stock Holding History

Barclays’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
2016
Q4 		– Sell
-159,881
Closed -$4.99M – 7110
2016
Q3 		$4.99M Buy
159,881
+145,387
+1,003% +$4.48M 0.01% 1297
2016
Q2 		$433K Sell
14,494
-57,604
-80% -$1.53M ﹤0.01% 3325
2016
Q1 		$1.87M Buy
72,098
+51,448
+249% +$1.41M ﹤0.01% 1976
2015
Q4 		$681K Sell
20,650
-10,153
-33% -$362K ﹤0.01% 2949
2015
Q3 		$1.14M Buy
30,803
+28,592
+1,293% +$1.15M ﹤0.01% 2594
2015
Q2 		$98K Sell
2,211
-28,236
-93% -$1.12M ﹤0.01% 4689
2015
Q1 		$1.03M Sell
30,447
-25,808
-46% -$810K ﹤0.01% 2950
2014
Q4 		$1.63M Buy
56,255
+18,852
+50% +$581K ﹤0.01% 2717
2014
Q3 		$1.24M Buy
37,403
+17,530
+88% +$525K ﹤0.01% 3110
2014
Q2 		$577K Sell
19,873
-124,264
-86% -$3.79M ﹤0.01% 3837
2014
Q1 		$4.61M Buy
144,137
+96,952
+205% +$2.95M 0.01% 1745
2013
Q4 		$1.37M Sell
47,185
-2,478
-5% -$71.1K ﹤0.01% 3049
2013
Q3 		$1.39M Sell
49,663
-13,827
-22% -$341K ﹤0.01% 2981
2013
Q2 		$1.4M Buy
+63,490
New +$1.43M ﹤0.01% 2949

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Barclays's STRZA Position: Q4 2016 in Review

Barclays sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 159,881 shares — an estimated $4.99M sold.

Barclays first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $4.99M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Barclays reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 159,881 Starz - Series A shares in Q4 2016, an estimated $4.99M.
  • Barclays first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Barclays's Starz - Series A position peaked at $4.99M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.