LDB
STRZA

Lee, Danner & Bass’s Starz - Series A STRZA Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-2,406
Closed -$352K – 152
2013
Q4 		$352K Hold
2,406
– – 0.05% 127
2013
Q3 		$354K Sell
2,406
-74
-3% -$1.82K 0.05% 123
2013
Q2 		$314K Buy
+2,480
New +$55.7K 0.05% 124

Other funds holding STRZA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee, Danner & Bass's STRZA Position: Q1 2014 in Review

Lee, Danner & Bass sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 2,406 shares — an estimated $352K sold.

Lee, Danner & Bass first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q3 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

  • Lee, Danner & Bass reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
  • Lee, Danner & Bass sold 2,406 Starz - Series A shares in Q1 2014, an estimated $352K.
  • Lee, Danner & Bass first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
  • Lee, Danner & Bass's Starz - Series A position peaked at $354K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on Lee, Danner & Bass's 13F filing for Q1 2014, filed 1 May 2014.