JIC
STRZA

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

Joel Isaacson & 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
2014
Q3 		– Sell
-112
Closed -$3K – 643
2014
Q2 		$3K Hold
112
– – ﹤0.01% 536
2014
Q1 		$4K Hold
112
– – ﹤0.01% 515
2013
Q4 		$3K Hold
112
– – ﹤0.01% 486
2013
Q3 		$3K Buy
+112
New +$2.76K ﹤0.01% 467

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Joel Isaacson & Co's STRZA Position: Q3 2014 in Review

Joel Isaacson & Co sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 112 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in STRZA in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Joel Isaacson & Co reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 112 Starz - Series A shares in Q3 2014, an estimated $3K.
  • Joel Isaacson & Co first reported a position in Starz - Series A in Q3 2013 and held it in 4 quarters.
  • Joel Isaacson & Co's Starz - Series A position peaked at $4K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.