Mid Continent Capital’s Starz - Series A STRZA Stock Holding History

Mid Continent Capital’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	$522K	Sell	13,971 -82	-0.6%	-$3.29K	0.03%	196
2015 Q2	$629K	Sell	14,053 -5,002	-26%	-$199K	0.03%	209
2015 Q1	$655K	Sell	19,055 -4,189	-18%	-$131K	0.04%	210
2014 Q4	$690K	Sell	23,244 -282	-1%	-$8.69K	0.04%	203
2014 Q3	$778K	Sell	23,526 -17,181	-42%	-$514K	0.05%	195
2014 Q2	$1.21M	Sell	40,707 -5,640	-12%	-$172K	0.07%	175
2014 Q1	$1.5M	Sell	46,347 -8,003	-15%	-$243K	0.09%	154
2013 Q4	$1.59M	Sell	54,350 -77,454	-59%	-$2.22M	0.1%	141
2013 Q3	$3.71M	Sell	131,804 -2,075	-2%	-$51.1K	0.26%	89
2013 Q2	$2.96M	Buy	+133,879	New	+$3.01M	0.22%	93

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 10.37% 1-Year Est. Return

Mid Continent Capital's STRZA Position: Q3 2015 in Review

Mid Continent Capital reduced its Starz - Series A (STRZA) stake by 0.58% in Q3 2015, selling an estimated $3.29K and leaving 13,971 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #196.

Mid Continent Capital first reported a position in STRZA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.71M in Q3 2013. 288 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Mid Continent Capital held 13,971 shares of Starz - Series A worth $522K as of Q3 2015.
Mid Continent Capital sold 82 Starz - Series A shares in Q3 2015, an estimated $3.29K.
Starz - Series A made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #196 holding.
Mid Continent Capital first reported a position in Starz - Series A in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Starz - Series A position peaked at $3.71M in Q3 2013.
288 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.