Locust Wood Capital Advisers’s Starz - Series A STRZA Stock Holding History

Locust Wood Capital Advisers’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	-81,600	Closed	-$2.39M	–	54
2013 Q4	$2.39M	Sell	81,600 -61,840	-43%	-$1.77M	0.42%	38
2013 Q3	$4.04M	Sell	143,440 -48,910	-25%	-$1.21M	0.82%	33
2013 Q2	$4.25M	Buy	+192,350	New	+$4.32M	0.9%	35

Other funds holding STRZA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $3.66B AUM 12.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Locust Wood Capital Advisers's STRZA Position: Q1 2014 in Review

Locust Wood Capital Advisers sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 81,600 shares — an estimated $2.39M sold.

Locust Wood Capital Advisers first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $4.25M in Q2 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

Locust Wood Capital Advisers reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 81,600 Starz - Series A shares in Q1 2014, an estimated $2.39M.
Locust Wood Capital Advisers first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
Locust Wood Capital Advisers's Starz - Series A position peaked at $4.25M in Q2 2013.
275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2014, filed 7 May 2014.