DA
STRZA

Dunvegan Associates’s Starz - Series A STRZA Stock Holding History

Dunvegan Associates’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
2014
Q2 		– Sell
-34
Closed -$1K – 213
2014
Q1 		$1K Buy
+34
New +$1.03K ﹤0.01% 216

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dunvegan Associates's STRZA Position: Q2 2014 in Review

Dunvegan Associates sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 34 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in STRZA in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Dunvegan Associates reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 34 Starz - Series A shares in Q2 2014, an estimated $1K.
  • Dunvegan Associates first reported a position in Starz - Series A in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Starz - Series A position peaked at $1K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.