MI
STRZA

Markston International’s Starz - Series A STRZA Stock Holding History

Markston International’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
-110,753
Closed -$3.45M – 202
2016
Q3 		$3.45M Sell
110,753
-15,300
-12% -$472K 0.32% 90
2016
Q2 		$3.77M Sell
126,053
-3,709
-3% -$98.7K 0.35% 85
2016
Q1 		$3.42M Sell
129,762
-5,797
-4% -$159K 0.32% 87
2015
Q4 		$4.54M Hold
135,559
– – 0.39% 84
2015
Q3 		$5.06M Sell
135,559
-10,542
-7% -$423K 0.44% 79
2015
Q2 		$6.53M Sell
146,101
-17,948
-11% -$714K 0.48% 76
2015
Q1 		$5.64M Sell
164,049
-55,120
-25% -$1.73M 0.38% 89
2014
Q4 		$6.51M Sell
219,169
-20,100
-8% -$619K 0.41% 85
2014
Q3 		$7.92M Sell
239,269
-9,261
-4% -$277K 0.49% 77
2014
Q2 		$7.4M Sell
248,530
-10,325
-4% -$315K 0.45% 81
2014
Q1 		$8.36M Sell
258,855
-1,000
-0.4% -$30.4K 0.52% 76
2013
Q4 		$7.6M Sell
259,855
-13,900
-5% -$399K 0.48% 76
2013
Q3 		$7.7M Sell
273,755
-169,749
-38% -$4.18M 0.52% 71
2013
Q2 		$9.8M Buy
+443,504
New +$9.96M 0.64% 67

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Markston International's STRZA Position: Q4 2016 in Review

Markston International sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 110,753 shares — an estimated $3.45M sold.

Markston International first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $9.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Markston International reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Markston International sold 110,753 Starz - Series A shares in Q4 2016, an estimated $3.45M.
  • Markston International first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Markston International's Starz - Series A position peaked at $9.8M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.