Charles Schwab
STRZA

Charles Schwab’s Starz - Series A STRZA Stock Holding History

Charles Schwab’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
-273,394
Closed -$8.53M – 3110
2016
Q3 		$8.53M Sell
273,394
-101,906
-27% -$3.14M 0.01% 1280
2016
Q2 		$11.2M Buy
375,300
+151,752
+68% +$4.04M 0.01% 991
2016
Q1 		$5.89M Buy
223,548
+49,089
+28% +$1.34M 0.01% 1414
2015
Q4 		$5.84M Buy
174,459
+13,348
+8% +$476K 0.01% 1405
2015
Q3 		$6.02M Sell
161,111
-7,305
-4% -$293K 0.01% 1352
2015
Q2 		$7.53M Buy
168,416
+17,931
+12% +$714K 0.01% 1252
2015
Q1 		$5.18M Sell
150,485
-196,746
-57% -$6.17M 0.01% 1491
2014
Q4 		$10.3M Buy
347,231
+9,077
+3% +$280K 0.02% 871
2014
Q3 		$11.2M Buy
338,154
+73,480
+28% +$2.2M 0.02% 737
2014
Q2 		$7.88M Buy
264,674
+28,372
+12% +$866K 0.01% 1024
2014
Q1 		$7.63M Buy
236,302
+94,427
+67% +$2.87M 0.01% 998
2013
Q4 		$4.15M Buy
141,875
+15,536
+12% +$446K 0.01% 1412
2013
Q3 		$3.67M Buy
126,339
+6,762
+6% +$167K 0.01% 1424
2013
Q2 		$2.6M Buy
+119,577
New +$2.69M 0.01% 1589

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

Charles Schwab's STRZA Position: Q4 2016 in Review

Charles Schwab sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 273,394 shares — an estimated $8.53M sold.

Charles Schwab first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $11.2M in Q2 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Charles Schwab reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 273,394 Starz - Series A shares in Q4 2016, an estimated $8.53M.
  • Charles Schwab first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's Starz - Series A position peaked at $11.2M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.