Invesco
STRZA

Invesco’s Starz - Series A STRZA Stock Holding History

Invesco’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
-208,557
Closed -$6.5M – 3775
2016
Q3 		$6.5M Buy
208,557
+56,015
+37% +$1.73M ﹤0.01% 1802
2016
Q2 		$4.56M Sell
152,542
-195,866
-56% -$5.21M ﹤0.01% 1987
2016
Q1 		$9.17M Sell
348,408
-264,000
-43% -$7.23M ﹤0.01% 1477
2015
Q4 		$20.5M Buy
612,408
+57,547
+10% +$2.05M 0.01% 1137
2015
Q3 		$20.7M Sell
554,861
-1,131,214
-67% -$45.4M 0.01% 1117
2015
Q2 		$75.4M Buy
1,686,075
+1,227,839
+268% +$48.9M 0.03% 623
2015
Q1 		$15.8M Buy
458,236
+146,327
+47% +$4.59M 0.01% 1322
2014
Q4 		$9.26M Sell
311,909
-27,003
-8% -$832K ﹤0.01% 1559
2014
Q3 		$11.2M Sell
338,912
-19,035
-5% -$570K ﹤0.01% 1485
2014
Q2 		$10.7M Sell
357,947
-1,345,356
-79% -$41M ﹤0.01% 1520
2014
Q1 		$55M Buy
1,703,303
+515,461
+43% +$15.7M 0.02% 737
2013
Q4 		$34.7M Sell
1,187,842
-214,413
-15% -$6.15M 0.01% 982
2013
Q3 		$39.4M Sell
1,402,255
-90,512
-6% -$2.23M 0.02% 878
2013
Q2 		$33M Buy
+1,492,767
New +$33.5M 0.02% 906

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
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

Invesco's STRZA Position: Q4 2016 in Review

Invesco sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 208,557 shares — an estimated $6.5M sold.

Invesco first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $75.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Invesco reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 208,557 Starz - Series A shares in Q4 2016, an estimated $6.5M.
  • Invesco first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Invesco's Starz - Series A position peaked at $75.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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