CIC
STRZA

Cornercap Investment Counsel’s Starz - Series A STRZA Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-20,555
Closed -$615K – 432
2016
Q2 		$615K Buy
+20,555
New +$547K 0.12% 150
2014
Q4 		– Sell
-32,685
Closed -$1.08M – 373
2014
Q3 		$1.08M Sell
32,685
-17,805
-35% -$533K 0.2% 83
2014
Q2 		$1.5M Sell
50,490
-2,120
-4% -$64.7K 0.27% 69
2014
Q1 		$1.7M Buy
52,610
+280
+0.5% +$8.51K 0.31% 66
2013
Q4 		$1.53M Sell
52,330
-2,010
-4% -$57.7K 0.29% 73
2013
Q3 		$1.53M Buy
54,340
+19,090
+54% +$471K 0.31% 74
2013
Q2 		$779K Buy
+35,250
New +$792K 0.17% 90

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cornercap Investment Counsel's STRZA Position: Q3 2016 in Review

Cornercap Investment Counsel sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 20,555 shares — an estimated $615K sold.

Cornercap Investment Counsel first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q1 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Cornercap Investment Counsel reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,555 Starz - Series A shares in Q3 2016, an estimated $615K.
  • Cornercap Investment Counsel first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
  • Cornercap Investment Counsel's Starz - Series A position peaked at $1.7M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Cornercap Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.