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
-100
Closed -$3K – 7109
2016
Q3 		$3K Sell
100
-5,100
-98% -$157K ﹤0.01% 6196
2016
Q2 		$156K Buy
5,200
+2,200
+73% +$58.6K ﹤0.01% 4106
2016
Q1 		$78K Sell
3,000
-2,900
-49% -$79.4K ﹤0.01% 4521
2015
Q4 		$195K Sell
5,900
-11,000
-65% -$392K ﹤0.01% 3925
2015
Q3 		$625K Buy
16,900
+16,800
+16,800% +$674K ﹤0.01% 3156
2015
Q2 		$4K Sell
100
-3,600
-97% -$143K ﹤0.01% 6639
2015
Q1 		$126K Sell
3,700
-21,000
-85% -$659K ﹤0.01% 4698
2014
Q4 		$716K Sell
24,700
-5,700
-19% -$176K ﹤0.01% 3503
2014
Q3 		$1M Buy
30,400
+22,300
+275% +$668K ﹤0.01% 3350
2014
Q2 		$235K Sell
8,100
-6,000
-43% -$183K ﹤0.01% 4674
2014
Q1 		$451K Buy
14,100
+2,200
+18% +$66.9K ﹤0.01% 4060
2013
Q4 		$345K Buy
11,900
+1,700
+17% +$48.8K ﹤0.01% 4450
2013
Q3 		$286K Buy
10,200
+7,300
+252% +$180K ﹤0.01% 4702
2013
Q2 		$64K Buy
+2,900
New +$65.1K ﹤0.01% 6138

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.