CSS LLC’s Starz - Series A STRZA Stock Holding History

CSS LLC’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	-33,972	Closed	-$1.06M	–	840
2016 Q3	$1.06M	Sell	33,972 -10,500	-24%	-$324K	0.05%	251
2016 Q2	$1.33M	Buy	44,472 +3,000	+7%	+$79.9K	0.09%	197
2016 Q1	$1.09M	Hold	41,472	–	–	0.07%	224
2015 Q4	$1.39M	Hold	41,472	–	–	0.08%	200
2015 Q3	$1.55M	Hold	41,472	–	–	0.09%	190
2015 Q2	$1.85M	Hold	41,472	–	–	0.09%	208
2015 Q1	$1.43M	Hold	41,472	–	–	0.07%	228
2014 Q4	$1.23M	Hold	41,472	–	–	0.06%	267
2014 Q3	$1.37M	Hold	41,472	–	–	0.07%	266
2014 Q2	$1.24M	Hold	41,472	–	–	0.05%	290
2014 Q1	$1.34M	Buy	41,472 +32,027	+339%	+$973K	0.07%	230
2013 Q4	$276K	Buy	+9,445	New	+$271K	0.01%	507

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

CSS LLC's STRZA Position: Q4 2016 in Review

CSS LLC sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 33,972 shares — an estimated $1.06M sold.

CSS LLC first reported a position in STRZA in Q4 2013 and held it in 12 quarters. The position peaked at $1.85M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

CSS LLC reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 33,972 Starz - Series A shares in Q4 2016, an estimated $1.06M.
CSS LLC first reported a position in Starz - Series A in Q4 2013 and held it in 12 quarters.
CSS LLC's Starz - Series A position peaked at $1.85M in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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