HC
STRZA

Hosking & Co’s Starz - Series A STRZA Stock Holding History

Hosking & Co’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 		$3.59M Buy
80,308
+5,652
+8% +$225K 0.24% 97
2015
Q1 		$2.57M Buy
74,656
+1,731
+2% +$54.3K 0.18% 102
2014
Q4 		$2.17M Buy
+72,925
New +$2.25M 0.16% 106

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

Hosking & Co's STRZA Position: Q2 2015 in Review

Hosking & Co increased its Starz - Series A (STRZA) stake by 7.6% in Q2 2015, buying an estimated $225K and bringing the position to 80,308 shares worth $3.59M. The position accounts for 0.24% of the portfolio, ranked #97.

Hosking & Co first reported a position in STRZA in Q4 2014 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • Hosking & Co held 80,308 shares of Starz - Series A worth $3.59M as of Q2 2015.
  • Hosking & Co bought 5,652 Starz - Series A shares in Q2 2015, an estimated $225K.
  • Starz - Series A made up 0.24% of Hosking & Co's portfolio in Q2 2015, its #97 holding.
  • Hosking & Co first reported a position in Starz - Series A in Q4 2014 and has held it in 3 quarters since.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.