SCI
STRZA

S&CO Inc’s Starz - Series A STRZA Stock Holding History

S&CO Inc’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
-363,341
Closed -$11.3M – 187
2016
Q3 		$11.3M Sell
363,341
-670
-0.2% -$20.7K 1.7% 22
2016
Q2 		$10.9M Buy
364,011
+1,730
+0.5% +$46K 1.69% 22
2016
Q1 		$9.54M Buy
362,281
+24,280
+7% +$665K 1.55% 23
2015
Q4 		$11.3M Sell
338,001
-16,600
-5% -$592K 1.9% 20
2015
Q3 		$13.2M Hold
354,601
– – 2.28% 13
2015
Q2 		$15.9M Sell
354,601
-1,000
-0.3% -$39.8K 2.32% 14
2015
Q1 		$12.2M Buy
355,601
+11,139
+3% +$350K 1.74% 20
2014
Q4 		$10.2M Sell
344,462
-1,253
-0.4% -$38.6K 1.48% 24
2014
Q3 		$11.4M Sell
345,715
-11,889
-3% -$356K 1.75% 19
2014
Q2 		$10.7M Buy
357,604
+1,250
+0.4% +$38.1K 1.48% 24
2014
Q1 		$11.5M Buy
356,354
+106,298
+43% +$3.23M 1.72% 18
2013
Q4 		$7.31M Sell
250,056
-1,897
-0.8% -$54.4K 1.22% 27
2013
Q3 		$7.09M Sell
251,953
-26,167
-9% -$645K 1.24% 27
2013
Q2 		$6.15M Buy
+278,120
New +$6.25M 0.93% 32

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

S&CO Inc's STRZA Position: Q4 2016 in Review

S&CO Inc sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 363,341 shares — an estimated $11.3M sold.

S&CO Inc first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $15.9M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • S&CO Inc reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • S&CO Inc sold 363,341 Starz - Series A shares in Q4 2016, an estimated $11.3M.
  • S&CO Inc first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • S&CO Inc's Starz - Series A position peaked at $15.9M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on S&CO Inc's 13F filing for Q4 2016, filed 25 Jan 2017.