LCS
STRZA

Levin Capital Strategies’s Starz - Series A STRZA Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-28,278
Closed -$947K – 395
2015
Q4 		$947K Buy
+28,278
New +$1.01M 0.02% 204

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Levin Capital Strategies's STRZA Position: Q1 2016 in Review

Levin Capital Strategies sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 28,278 shares — an estimated $947K sold.

Levin Capital Strategies first reported a position in STRZA in Q4 2015 and held it in 1 quarter. The position peaked at $947K in Q4 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Levin Capital Strategies reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 28,278 Starz - Series A shares in Q1 2016, an estimated $947K.
  • Levin Capital Strategies first reported a position in Starz - Series A in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Starz - Series A position peaked at $947K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.