LWCA
STRZA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-81,600
Closed -$2.39M – 54
2013
Q4 		$2.39M Sell
81,600
-61,840
-43% -$1.81M 0.42% 38
2013
Q3 		$4.04M Sell
143,440
-48,910
-25% -$1.38M 0.82% 33
2013
Q2 		$4.25M Buy
+192,350
New +$4.25M 0.9% 35