T. Rowe Price Associates
STRZA

T. Rowe Price Associates’s Starz - Series A STRZA Stock Holding History

T. Rowe Price Associates’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
-708,316
Closed -$22.1M – 2604
2016
Q3 		$22.1M Buy
708,316
+20,624
+3% +$636K ﹤0.01% 1097
2016
Q2 		$20.6M Buy
687,692
+25,896
+4% +$689K ﹤0.01% 1091
2016
Q1 		$17.4M Buy
661,796
+37,070
+6% +$1.02M ﹤0.01% 1128
2015
Q4 		$20.9M Buy
624,726
+53,176
+9% +$1.9M ﹤0.01% 1067
2015
Q3 		$21.3M Buy
571,550
+77,700
+16% +$3.12M ﹤0.01% 1060
2015
Q2 		$22.1M Buy
493,850
+101,000
+26% +$4.02M ﹤0.01% 1103
2015
Q1 		$13.5M Buy
392,850
+26,434
+7% +$830K ﹤0.01% 1247
2014
Q4 		$10.9M Buy
366,416
+4,266
+1% +$131K ﹤0.01% 1306
2014
Q3 		$12M Buy
362,150
+6,300
+2% +$189K ﹤0.01% 1262
2014
Q2 		$10.6M Buy
355,850
+45,300
+15% +$1.38M ﹤0.01% 1300
2014
Q1 		$10M Buy
310,550
+61,700
+25% +$1.88M ﹤0.01% 1304
2013
Q4 		$7.28M Buy
248,850
+22,800
+10% +$654K ﹤0.01% 1367
2013
Q3 		$6.36M Sell
226,050
-7,500
-3% -$185K ﹤0.01% 1379
2013
Q2 		$5.16M Buy
+233,550
New +$5.25M ﹤0.01% 1403

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

T. Rowe Price Associates's STRZA Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 708,316 shares — an estimated $22.1M sold.

T. Rowe Price Associates first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 708,316 Starz - Series A shares in Q4 2016, an estimated $22.1M.
  • T. Rowe Price Associates first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Starz - Series A position peaked at $22.1M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.