LSV Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.72M | 0.01% | 486 |
|
|
2016
Q2 | $10.5M | Buy |
+351,427
| New | +$10.5M | 0.02% | 415 |
|
|
2016
Q1 | – | Sell |
-714,868
| Closed | -$23.9M | – | 1071 |
|
|
2015
Q4 | $23.9M | Sell |
714,868
-1,117,432
| -61% | -$37.4M | 0.05% | 272 |
|
|
2015
Q3 | $68.4M | Sell |
1,832,300
-473,009
| -21% | -$17.7M | 0.15% | 154 |
|
|
2015
Q2 | $103M | Sell |
2,305,309
-143,891
| -6% | -$6.43M | 0.21% | 129 |
|
|
2015
Q1 | $84.3M | Sell |
2,449,200
-49,685
| -2% | -$1.71M | 0.18% | 144 |
|
|
2014
Q4 | $74.2M | Buy |
2,498,885
+144,400
| +6% | +$4.29M | 0.15% | 148 |
|
|
2014
Q3 | $77.9M | Buy |
2,354,485
+1,295,000
| +122% | +$42.8M | 0.17% | 138 |
|
|
2014
Q2 | $31.6M | Buy |
1,059,485
+825,285
| +352% | +$24.6M | 0.07% | 209 |
|
|
2014
Q1 | $7.56M | Buy |
+234,200
| New | +$7.56M | 0.02% | 404 |
|