GKFF
STRZA

George Kaiser Family Foundation’s Starz - Series A STRZA Stock Holding History

George Kaiser Family Foundation’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
2015
Q2 		– Sell
-29,302
Closed -$1.01M – 20
2015
Q1 		$1.01M Hold
29,302
– – 0.16% 16
2014
Q4 		$870K Sell
29,302
-506
-2% -$15.6K 0.14% 19
2014
Q3 		$986K Hold
29,808
– – 0.17% 15
2014
Q2 		$888K Hold
29,808
– – 0.14% 15
2014
Q1 		$962K Buy
+29,808
New +$906K 0.17% 14

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

George Kaiser Family Foundation's STRZA Position: Q2 2015 in Review

George Kaiser Family Foundation sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 29,302 shares — an estimated $1.01M sold.

George Kaiser Family Foundation first reported a position in STRZA in Q1 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • George Kaiser Family Foundation reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 29,302 Starz - Series A shares in Q2 2015, an estimated $1.01M.
  • George Kaiser Family Foundation first reported a position in Starz - Series A in Q1 2014 and held it in 5 quarters.
  • George Kaiser Family Foundation's Starz - Series A position peaked at $1.01M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on George Kaiser Family Foundation's 13F filing for Q2 2015, filed 11 Aug 2015.