Oxford Asset Management’s Starz - Series A STRZA Stock Holding History

Oxford Asset Management’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	-576,462	Closed	-$18M	–	966
2016 Q3	$18M	Hold	576,462	–	–	0.56%	32
2016 Q2	$17.2M	Buy	576,462 +18,229	+3%	+$485K	0.57%	27
2016 Q1	$14.7M	Buy	558,233 +271,182	+94%	+$7.43M	0.42%	35
2015 Q4	$9.76M	Buy	287,051 +117,360	+69%	+$4.18M	0.23%	76
2015 Q3	$6.34M	Sell	169,691 -158,926	-48%	-$6.37M	0.2%	93
2015 Q2	$14.7M	Buy	328,617 +40,596	+14%	+$1.62M	0.4%	37
2015 Q1	$9.91M	Buy	288,021 +15,789	+6%	+$495K	0.25%	80
2014 Q4	$8.19M	Sell	272,232 -24,767	-8%	-$763K	0.18%	108
2014 Q3	$9.83M	Buy	296,999 +158,741	+115%	+$4.75M	0.22%	89
2014 Q2	$4.12M	Sell	138,258 -114,351	-45%	-$3.49M	0.13%	215
2014 Q1	$8.15M	Sell	252,609 -33,973	-12%	-$1.03M	0.24%	133
2013 Q4	$8.38M	Sell	286,582 -425,905	-60%	-$12.2M	0.21%	140
2013 Q3	$20M	Sell	712,487 -219,945	-24%	-$5.42M	0.45%	26
2013 Q2	$20.6M	Buy	+932,432	New	+$20.9M	0.56%	12

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Oxford Asset Management's STRZA Position: Q4 2016 in Review

Oxford Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 576,462 shares — an estimated $18M sold.

Oxford Asset Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q2 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Oxford Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 576,462 Starz - Series A shares in Q4 2016, an estimated $18M.
Oxford Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
Oxford Asset Management's Starz - Series A position peaked at $20.6M in Q2 2013.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.