TAM
STRZA

Third Avenue Management’s Starz - Series A STRZA Stock Holding History

Third Avenue 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
2014
Q3 		– Sell
-291,574
Closed -$8.69M – 164
2014
Q2 		$8.69M Sell
291,574
-63,438
-18% -$1.94M 0.17% 111
2014
Q1 		$11.5M Hold
355,012
– – 0.22% 103
2013
Q4 		$10.4M Sell
355,012
-81,422
-19% -$2.34M 0.19% 103
2013
Q3 		$12.3M Hold
436,434
– – 0.24% 93
2013
Q2 		$9.64M Buy
+436,434
New +$9.8M 0.19% 104

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Third Avenue Management's STRZA Position: Q3 2014 in Review

Third Avenue Management sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 291,574 shares — an estimated $8.69M sold.

Third Avenue Management first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $12.3M in Q3 2013. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Third Avenue Management reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 291,574 Starz - Series A shares in Q3 2014, an estimated $8.69M.
  • Third Avenue Management first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • Third Avenue Management's Starz - Series A position peaked at $12.3M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.