LSV Asset Management
STRZA

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

LSV 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
2016
Q4 		– Sell
-232,066
Closed -$7.24M – 1083
2016
Q3 		$7.24M Sell
232,066
-119,361
-34% -$3.68M 0.01% 486
2016
Q2 		$10.5M Buy
+351,427
New +$9.35M 0.02% 415
2016
Q1 		– Sell
-714,868
Closed -$23.9M – 1071
2015
Q4 		$23.9M Sell
714,868
-1,117,432
-61% -$39.8M 0.05% 272
2015
Q3 		$68.4M Sell
1,832,300
-473,009
-21% -$19M 0.15% 154
2015
Q2 		$103M Sell
2,305,309
-143,891
-6% -$5.73M 0.21% 129
2015
Q1 		$84.3M Sell
2,449,200
-49,685
-2% -$1.56M 0.18% 144
2014
Q4 		$74.2M Buy
2,498,885
+144,400
+6% +$4.45M 0.15% 148
2014
Q3 		$77.9M Buy
2,354,485
+1,295,000
+122% +$38.8M 0.17% 138
2014
Q2 		$31.6M Buy
1,059,485
+825,285
+352% +$25.2M 0.07% 209
2014
Q1 		$7.56M Buy
+234,200
New +$7.12M 0.02% 404

Other funds holding STRZA

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

LSV Asset Management's STRZA Position: Q4 2016 in Review

LSV Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 232,066 shares — an estimated $7.24M sold.

LSV Asset Management first reported a position in STRZA in Q1 2014 and held it in 10 quarters. The position peaked at $103M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • LSV Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 232,066 Starz - Series A shares in Q4 2016, an estimated $7.24M.
  • LSV Asset Management first reported a position in Starz - Series A in Q1 2014 and held it in 10 quarters.
  • LSV Asset Management's Starz - Series A position peaked at $103M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.