KCP
STRZA

Kenmare Capital Partners’s Starz - Series A STRZA Stock Holding History

Kenmare Capital 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
Q3 		– Sell
-84,361
Closed -$2.52M – 18
2016
Q2 		$2.52M Sell
84,361
-66,794
-44% -$1.78M 2.62% 13
2016
Q1 		$3.98M Hold
151,155
– – 4.03% 9
2015
Q4 		$5.06M Hold
151,155
– – 3.64% 10
2015
Q3 		$5.64M Hold
151,155
– – 3.64% 12
2015
Q2 		$6.76M Sell
151,155
-174,445
-54% -$6.94M 4.81% 9
2015
Q1 		$11.2M Hold
325,600
– – 8.95% 5
2014
Q4 		$9.67M Sell
325,600
-75,740
-19% -$2.33M 6.09% 6
2014
Q3 		$13.3M Hold
401,340
– – 6.75% 6
2014
Q2 		$12M Hold
401,340
– – 5.92% 5
2014
Q1 		$13M Buy
401,340
+2,940
+0.7% +$89.4K 6.49% 7
2013
Q4 		$11.6M Hold
398,400
– – 5.02% 7
2013
Q3 		$11.2M Hold
398,400
– – 5.44% 7
2013
Q2 		$8.8M Buy
+398,400
New +$8.95M 4.45% 7

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kenmare Capital Partners's STRZA Position: Q3 2016 in Review

Kenmare Capital Partners sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 84,361 shares — an estimated $2.52M sold.

Kenmare Capital Partners first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q3 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Kenmare Capital Partners reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Kenmare Capital Partners sold 84,361 Starz - Series A shares in Q3 2016, an estimated $2.52M.
  • Kenmare Capital Partners first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
  • Kenmare Capital Partners's Starz - Series A position peaked at $13.3M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Kenmare Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.