Madison Street Partners’s Starz - Series A STRZA Stock Holding History

Madison Street Partners’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
2015 Q3	–	Sell	-63,586	Closed	-$2.84M	–	34
2015 Q2	$2.84M	Sell	63,586 -76,867	-55%	-$3.06M	3.81%	10
2015 Q1	$2.83M	Buy	140,453 +87,953	+168%	+$2.76M	2.87%	10
2014 Q4	$1.56M	Buy	+52,500	New	+$1.62M	2.4%	13

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Madison Street Partners's STRZA Position: Q3 2015 in Review

Madison Street Partners sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 63,586 shares — an estimated $2.84M sold.

Madison Street Partners first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $2.84M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Madison Street Partners reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 63,586 Starz - Series A shares in Q3 2015, an estimated $2.84M.
Madison Street Partners first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
Madison Street Partners's Starz - Series A position peaked at $2.84M in Q2 2015.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.