SAM
STRZA

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

Symphony 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
2015
Q3 		– Sell
-6,994
Closed -$313K – 484
2015
Q2 		$313K Sell
6,994
-9,527
-58% -$379K 0.04% 345
2015
Q1 		$568K Sell
16,521
-3,496
-17% -$110K 0.07% 290
2014
Q4 		$595K Buy
20,017
+4,150
+26% +$128K 0.07% 224
2014
Q3 		$525K Sell
15,867
-24,938
-61% -$747K 0.05% 248
2014
Q2 		$1.22M Buy
40,805
+10,923
+37% +$333K 0.13% 189
2014
Q1 		$965K Buy
29,882
+14,302
+92% +$435K 0.09% 209
2013
Q4 		$456K Sell
15,580
-18,319
-54% -$525K 0.03% 303
2013
Q3 		$954K Sell
33,899
-3,961
-10% -$97.6K 0.1% 193
2013
Q2 		$837K Buy
+37,860
New +$850K 0.08% 234

Other funds holding STRZA

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Symphony Asset Management's STRZA Position: Q3 2015 in Review

Symphony Asset Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 6,994 shares — an estimated $313K sold.

Symphony Asset Management first reported a position in STRZA in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Symphony Asset Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 6,994 Starz - Series A shares in Q3 2015, an estimated $313K.
  • Symphony Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 9 quarters.
  • Symphony Asset Management's Starz - Series A position peaked at $1.22M in Q2 2014.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.