BBHC
STRZA

Brown Brothers Harriman & Co’s Starz - Series A STRZA Stock Holding History

Brown Brothers Harriman & Co’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
-4,063
Closed -$127K – 893
2016
Q3 		$127K Sell
4,063
-11,336
-74% -$349K ﹤0.01% 357
2016
Q2 		$461K Hold
15,399
– – ﹤0.01% 235
2016
Q1 		$405K Hold
15,399
– – ﹤0.01% 253
2015
Q4 		$516K Sell
15,399
-45
-0.3% -$1.6K ﹤0.01% 232
2015
Q3 		$577K Buy
15,444
+2,028
+15% +$81.3K ﹤0.01% 227
2015
Q2 		$600K Hold
13,416
– – ﹤0.01% 234
2015
Q1 		$462K Hold
13,416
– – ﹤0.01% 267
2014
Q4 		$398K Sell
13,416
-170
-1% -$5.24K ﹤0.01% 286
2014
Q3 		$449K Hold
13,586
– – ﹤0.01% 275
2014
Q2 		$405K Buy
13,586
+11,291
+492% +$344K ﹤0.01% 284
2014
Q1 		$74K Sell
2,295
-83
-3% -$2.52K ﹤0.01% 453
2013
Q4 		$70K Hold
2,378
– – ﹤0.01% 419
2013
Q3 		$67K Buy
2,378
+128
+6% +$3.15K ﹤0.01% 436
2013
Q2 		$50K Buy
+2,250
New +$50.5K ﹤0.01% 537

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 $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Brown Brothers Harriman & Co's STRZA Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 4,063 shares — an estimated $127K sold.

Brown Brothers Harriman & Co first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $600K in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,063 Starz - Series A shares in Q4 2016, an estimated $127K.
  • Brown Brothers Harriman & Co first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Brown Brothers Harriman & Co's Starz - Series A position peaked at $600K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.