First Eagle Investment Management
STRZA

First Eagle Investment Management’s Starz - Series A STRZA Stock Holding History

First Eagle Investment Management’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
-23,178
Closed -$723K – 372
2016
Q3 		$723K Sell
23,178
-2,890
-11% -$89.1K ﹤0.01% 251
2016
Q2 		$780K Sell
26,068
-18,000
-41% -$479K ﹤0.01% 257
2016
Q1 		$1.16M Sell
44,068
-9,000
-17% -$247K ﹤0.01% 228
2015
Q4 		$1.78M Hold
53,068
– – ﹤0.01% 205
2015
Q3 		$1.98M Hold
53,068
– – 0.01% 199
2015
Q2 		$2.37M Sell
53,068
-20,287
-28% -$808K 0.01% 198
2015
Q1 		$2.52M Hold
73,355
– – 0.01% 196
2014
Q4 		$2.18M Hold
73,355
– – 0.01% 204
2014
Q3 		$2.43M Hold
73,355
– – 0.01% 206
2014
Q2 		$2.19M Hold
73,355
– – 0.01% 214
2014
Q1 		$2.37M Hold
73,355
– – 0.01% 185
2013
Q4 		$2.15M Hold
73,355
– – 0.01% 187
2013
Q3 		$2.06M Hold
73,355
– – 0.01% 201
2013
Q2 		$1.62M Buy
+73,355
New +$1.65M ﹤0.01% 230

Other funds holding STRZA

WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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