LMAM
STRZA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,300
Closed -$953K 133
2015
Q2
$953K Sell
21,300
-1,700
-7% -$76.1K 0.86% 43
2015
Q1
$792K Sell
23,000
-3,300
-13% -$114K 0.64% 73
2014
Q4
$782K Sell
26,300
-3,300
-11% -$98.1K 0.59% 75
2014
Q3
$980K Buy
+29,600
New +$980K 0.69% 63