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
-1,600
Closed -$50K – 7111
2016
Q3 		$50K Sell
1,600
-500
-24% -$15.4K ﹤0.01% 4983
2016
Q2 		$63K Sell
2,100
-4,300
-67% -$114K ﹤0.01% 4716
2016
Q1 		$166K Buy
6,400
+1,400
+28% +$38.3K ﹤0.01% 3974
2015
Q4 		$165K Sell
5,000
-8,300
-62% -$296K ﹤0.01% 4070
2015
Q3 		$492K Buy
13,300
+12,400
+1,378% +$497K ﹤0.01% 3355
2015
Q2 		$40K Buy
900
+300
+50% +$11.9K ﹤0.01% 5292
2015
Q1 		$20K Sell
600
-900
-60% -$28.2K ﹤0.01% 5844
2014
Q4 		$44K Sell
1,500
-14,500
-91% -$447K ﹤0.01% 5831
2014
Q3 		$528K Buy
16,000
+8,500
+113% +$254K ﹤0.01% 3903
2014
Q2 		$218K Sell
7,500
-3,000
-29% -$91.5K ﹤0.01% 4741
2014
Q1 		$336K Buy
10,500
+3,500
+50% +$106K ﹤0.01% 4287
2013
Q4 		$203K Sell
7,000
-5,800
-45% -$166K ﹤0.01% 5000
2013
Q3 		$358K Buy
12,800
+5,100
+66% +$126K ﹤0.01% 4457
2013
Q2 		$170K Buy
+7,700
New +$173K ﹤0.01% 5338

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.