ClearBridge Investments’s Starz - Series A STRZA Stock Holding History

ClearBridge Investments’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	-6,217,381	Closed	-$194M	–	1193
2016 Q3	$194M	Sell	6,217,381 -68,571	-1%	-$2.11M	0.22%	120
2016 Q2	$188M	Sell	6,285,952 -54,560	-0.9%	-$1.45M	0.22%	115
2016 Q1	$167M	Sell	6,340,512 -881	-0%	-$24.1K	0.2%	119
2015 Q4	$212M	Sell	6,341,393 -42,208	-0.7%	-$1.5M	0.25%	103
2015 Q3	$238M	Buy	6,383,601 +1,611,770	+34%	+$64.6M	0.29%	98
2015 Q2	$213M	Sell	4,771,831 -47,754	-1%	-$1.9M	0.23%	122
2015 Q1	$166M	Buy	4,819,585 +327,935	+7%	+$10.3M	0.17%	143
2014 Q4	$133M	Buy	4,491,650 +5,282	+0.1%	+$163K	0.14%	158
2014 Q3	$148M	Buy	4,486,368 +60,958	+1%	+$1.82M	0.16%	143
2014 Q2	$132M	Buy	4,425,410 +95,591	+2%	+$2.92M	0.15%	152
2014 Q1	$140M	Buy	4,329,819 +54,844	+1%	+$1.67M	0.17%	145
2013 Q4	$125M	Buy	4,274,975 +199,282	+5%	+$5.72M	0.16%	158
2013 Q3	$115M	Buy	4,075,693 +10,245	+0.3%	+$253K	0.16%	154
2013 Q2	$89.8M	Buy	+4,065,448	New	+$91.3M	0.14%	167

Other funds holding STRZA

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

ClearBridge Investments's STRZA Position: Q4 2016 in Review

ClearBridge Investments sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 6,217,381 shares — an estimated $194M sold.

ClearBridge Investments first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $238M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

ClearBridge Investments reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
ClearBridge Investments sold 6,217,381 Starz - Series A shares in Q4 2016, an estimated $194M.
ClearBridge Investments first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
ClearBridge Investments's Starz - Series A position peaked at $238M in Q3 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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