Hosking Partners’s Starz - Series A STRZA Stock Holding History

Hosking Partners’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	-38,426	Closed	-$1.2M	–	174
2016 Q3	$1.2M	Sell	38,426 -71,927	-65%	-$2.22M	0.04%	150
2016 Q2	$3.3M	Buy	110,353 +14,292	+15%	+$380K	0.14%	123
2016 Q1	$2.53M	Buy	96,061 +6,990	+8%	+$191K	0.12%	122
2015 Q4	$2.98M	Sell	89,071 -5,661	-6%	-$202K	0.14%	115
2015 Q3	$3.54M	Buy	+94,732	New	+$3.8M	0.17%	112

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 $1.89B AUM 19.41% 1-Year Est. Return

FHA

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

Hosking Partners's STRZA Position: Q4 2016 in Review

Hosking Partners sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 38,426 shares — an estimated $1.2M sold.

Hosking Partners first reported a position in STRZA in Q3 2015 and held it in 5 quarters. The position peaked at $3.54M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Hosking Partners reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Hosking Partners sold 38,426 Starz - Series A shares in Q4 2016, an estimated $1.2M.
Hosking Partners first reported a position in Starz - Series A in Q3 2015 and held it in 5 quarters.
Hosking Partners's Starz - Series A position peaked at $3.54M in Q3 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.