RNS
STRZA

Robert N. Shapiro’s Starz - Series A STRZA Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$42K Hold
1,418
– – 0.01% 491
2014
Q3 		$47K Hold
1,418
– – 0.01% 494
2014
Q2 		$42K Hold
1,418
– – 0.01% 494
2014
Q1 		$46K Hold
1,418
– – 0.01% 472
2013
Q4 		$41K Sell
1,418
-550
-28% -$15.8K 0.01% 487
2013
Q3 		$55K Hold
1,968
– – 0.01% 565
2013
Q2 		$44K Buy
+1,968
New +$44.2K 0.01% 596

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Robert N. Shapiro's STRZA Position: Q4 2014 in Review

Robert N. Shapiro held its Starz - Series A (STRZA) position steady in Q4 2014 at 1,418 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #491.

Robert N. Shapiro first reported a position in STRZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $55K in Q3 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Robert N. Shapiro held 1,418 shares of Starz - Series A worth $42K as of Q4 2014.
  • Robert N. Shapiro left its Starz - Series A share count unchanged in Q4 2014.
  • Starz - Series A made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #491 holding.
  • Robert N. Shapiro first reported a position in Starz - Series A in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Starz - Series A position peaked at $55K in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.