Norges Bank
STRZA

Norges Bank’s Starz - Series A STRZA Stock Holding History

Norges Bank’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
-891,883
Closed -$26.6M – 2205
2016
Q3 		$26.6M Hold
891,883
– – 0.01% 1025
2016
Q2 		$26.7M Hold
891,883
– – 0.01% 1008
2016
Q1 		$23.5M Hold
891,883
– – 0.01% 1063
2015
Q4 		$29.9M Buy
891,883
+34,928
+4% +$1.25M 0.01% 892
2015
Q3 		$32M Buy
856,955
+105,000
+14% +$4.21M 0.02% 829
2015
Q2 		$33.6M Sell
751,955
-483,560
-39% -$19.2M 0.02% 867
2015
Q1 		$42.5M Buy
1,235,515
+142,525
+13% +$4.47M 0.02% 729
2014
Q4 		$32.5M Hold
1,092,990
– – 0.02% 885
2014
Q3 		$36.2M Sell
1,092,990
-989,112
-48% -$29.6M 0.02% 776
2014
Q2 		$62M Buy
2,082,102
+1,025,851
+97% +$31.3M 0.02% 865
2014
Q1 		$34.1M Sell
1,056,251
-164,489
-13% -$5M 0.02% 787
2013
Q4 		$35.7M Hold
1,220,740
– – 0.02% 749
2013
Q3 		$34.3M Buy
1,220,740
+300,604
+33% +$7.41M 0.02% 756
2013
Q2 		$20.3M Buy
+920,136
New +$20.7M 0.01% 1002

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

Norges Bank's STRZA Position: Q4 2016 in Review

Norges Bank sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 891,883 shares — an estimated $26.6M sold.

Norges Bank first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $62M in Q2 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Norges Bank reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 891,883 Starz - Series A shares in Q4 2016, an estimated $26.6M.
  • Norges Bank first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Starz - Series A position peaked at $62M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.