Formuepleje A/S’s Starz - Series A STRZA Stock Holding History

Formuepleje A/S’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	-7,589	Closed	-$237K	–	74
2016 Q3	$237K	Hold	7,589	–	–	0.03%	66
2016 Q2	$227K	Buy	+7,589	New	+$202K	0.03%	64
2016 Q1	–	Sell	-7,589	Closed	-$254K	–	95
2015 Q4	$254K	Sell	7,589 -491	-6%	-$17.5K	0.03%	75
2015 Q3	$302K	Buy	+8,080	New	+$324K	0.04%	67

Other funds holding STRZA

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Formuepleje A/S's STRZA Position: Q4 2016 in Review

Formuepleje A/S sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 7,589 shares — an estimated $237K sold.

Formuepleje A/S first reported a position in STRZA in Q3 2015 and held it in 4 quarters. The position peaked at $302K in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Formuepleje A/S reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Formuepleje A/S sold 7,589 Starz - Series A shares in Q4 2016, an estimated $237K.
Formuepleje A/S first reported a position in Starz - Series A in Q3 2015 and held it in 4 quarters.
Formuepleje A/S's Starz - Series A position peaked at $302K in Q3 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Formuepleje A/S's 13F filing for Q4 2016, filed 27 Aug 2026.