Geneva Advisors’s Starz - Series A STRZA Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-25,339	Closed	-$741K	–	717
2013 Q4	$741K	Buy	25,339 +290	+1%	+$8.32K	0.01%	287
2013 Q3	$705K	Sell	25,049 -15,450	-38%	-$381K	0.01%	293
2013 Q2	$895K	Buy	+40,499	New	+$910K	0.02%	229

Other funds holding STRZA

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Advisors's STRZA Position: Q1 2014 in Review

Geneva Advisors sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 25,339 shares — an estimated $741K sold.

Geneva Advisors first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $895K in Q2 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

Geneva Advisors reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
Geneva Advisors sold 25,339 Starz - Series A shares in Q1 2014, an estimated $741K.
Geneva Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
Geneva Advisors's Starz - Series A position peaked at $895K in Q2 2013.
275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.