PP
STRZA

Paloma Partners’s Starz - Series A STRZA Stock Holding History

Paloma 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
2016
Q4 		– Sell
-34,822
Closed -$1.09M – 2301
2016
Q3 		$1.09M Buy
34,822
+392
+1% +$12.1K 0.01% 958
2016
Q2 		$1.03M Sell
34,430
-74,446
-68% -$1.98M 0.01% 1134
2016
Q1 		$2.87M Buy
108,876
+88,884
+445% +$2.43M 0.05% 343
2015
Q4 		$670K Sell
19,992
-31,710
-61% -$1.13M 0.02% 870
2015
Q3 		$1.93M Buy
+51,702
New +$2.07M 0.04% 349
2015
Q2 		– Sell
-50,115
Closed -$1.72M – 2089
2015
Q1 		$1.72M Buy
50,115
+27,115
+118% +$851K 0.05% 331
2014
Q4 		$683K Buy
+23,000
New +$709K 0.03% 558
2014
Q3 		– Sell
-46,977
Closed -$1.4M – 1578
2014
Q2 		$1.4M Buy
+46,977
New +$1.43M 0.06% 283
2014
Q1 		– Sell
-24,883
Closed -$727K – 1203
2013
Q4 		$727K Buy
24,883
+15,783
+173% +$453K 0.04% 482
2013
Q3 		$256K Buy
+9,100
New +$224K 0.01% 701

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

Paloma Partners's STRZA Position: Q4 2016 in Review

Paloma Partners sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 34,822 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in STRZA in Q3 2013 and held it in 10 quarters. The position peaked at $2.87M in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Paloma Partners reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 34,822 Starz - Series A shares in Q4 2016, an estimated $1.09M.
  • Paloma Partners first reported a position in Starz - Series A in Q3 2013 and held it in 10 quarters.
  • Paloma Partners's Starz - Series A position peaked at $2.87M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.