Horizon Kinetics’s Starz - Series A STRZA Stock Holding History

Horizon Kinetics’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	-4,657,004	Closed	-$145M	–	527
2016 Q3	$145M	Sell	4,657,004 -178,160	-4%	-$5.49M	4.07%	5
2016 Q2	$145M	Sell	4,835,164 -207,686	-4%	-$5.53M	3.64%	7
2016 Q1	$133M	Sell	5,042,850 -687,684	-12%	-$18.8M	3.3%	8
2015 Q4	$192M	Sell	5,730,534 -400,032	-7%	-$14.3M	4.14%	6
2015 Q3	$229M	Sell	6,130,566 -928,568	-13%	-$37.2M	4.15%	4
2015 Q2	$316M	Sell	7,059,134 -80,368	-1%	-$3.2M	4.54%	5
2015 Q1	$246M	Sell	7,139,502 -456,504	-6%	-$14.3M	3.38%	8
2014 Q4	$226M	Sell	7,596,006 -184,562	-2%	-$5.69M	3.05%	9
2014 Q3	$257M	Sell	7,780,568 -34,955	-0.4%	-$1.05M	3.32%	8
2014 Q2	$233M	Sell	7,815,523 -266,217	-3%	-$8.12M	2.91%	10
2014 Q1	$261M	Sell	8,081,740 -52,311	-0.6%	-$1.59M	3.26%	8
2013 Q4	$238M	Buy	8,134,051 +395,766	+5%	+$11.4M	3%	8
2013 Q3	$218M	Sell	7,738,285 -37,638	-0.5%	-$928K	2.98%	10
2013 Q2	$172M	Buy	+7,775,923	New	+$175M	2.52%	9

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 $2.1B AUM 24.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Horizon Kinetics's STRZA Position: Q4 2016 in Review

Horizon Kinetics sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 4,657,004 shares — an estimated $145M sold.

Horizon Kinetics first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $316M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Horizon Kinetics reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Horizon Kinetics sold 4,657,004 Starz - Series A shares in Q4 2016, an estimated $145M.
Horizon Kinetics first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
Horizon Kinetics's Starz - Series A position peaked at $316M in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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