Macquarie Group
STRZA

Macquarie Group’s Starz - Series A STRZA Stock Holding History

Macquarie Group’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
-815
Closed -$24K – 1624
2013
Q4 		$24K Hold
815
– – ﹤0.01% 1517
2013
Q3 		$23K Hold
815
– – ﹤0.01% 1583
2013
Q2 		$18K Buy
+815
New +$18.3K ﹤0.01% 1541

Other funds holding STRZA

HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's STRZA Position: Q1 2014 in Review

Macquarie Group sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 815 shares — an estimated $24K sold.

Macquarie Group first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

  • Macquarie Group reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 815 Starz - Series A shares in Q1 2014, an estimated $24K.
  • Macquarie Group first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's Starz - Series A position peaked at $24K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.