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 $750M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return