Legg Mason Asset Management’s Starz - Series A STRZA Stock Holding History

Legg Mason Asset Management’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
2015 Q3	–	Sell	-21,300	Closed	-$953K	–	133
2015 Q2	$953K	Sell	21,300 -1,700	-7%	-$67.7K	0.86%	43
2015 Q1	$792K	Sell	23,000 -3,300	-13%	-$104K	0.64%	73
2014 Q4	$782K	Sell	26,300 -3,300	-11%	-$102K	0.59%	75
2014 Q3	$980K	Buy	+29,600	New	+$886K	0.69%	63

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Legg Mason Asset Management's STRZA Position: Q3 2015 in Review

Legg Mason Asset Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 21,300 shares — an estimated $953K sold.

Legg Mason Asset Management first reported a position in STRZA in Q3 2014 and held it in 4 quarters. The position peaked at $980K in Q3 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Legg Mason Asset Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Legg Mason Asset Management sold 21,300 Starz - Series A shares in Q3 2015, an estimated $953K.
Legg Mason Asset Management first reported a position in Starz - Series A in Q3 2014 and held it in 4 quarters.
Legg Mason Asset Management's Starz - Series A position peaked at $980K in Q3 2014.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.