Victory Capital Management
STRZA

Victory Capital Management’s Starz - Series A STRZA Stock Holding History

Victory Capital 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
2016
Q3 		– Sell
-2,005
Closed -$60K – 1901
2016
Q2 		$60K Buy
2,005
+874
+77% +$23.3K ﹤0.01% 1475
2016
Q1 		$30K Buy
+1,131
New +$31K ﹤0.01% 1567
2015
Q4 		– Sell
-39
Closed -$1K – 1730
2015
Q3 		$1K Sell
39
-2,108,044
-100% -$84.5M ﹤0.01% 1618
2015
Q2 		$94.3M Sell
2,108,083
-644,175
-23% -$25.6M 0.35% 77
2015
Q1 		$94.7M Sell
2,752,258
-75,040
-3% -$2.35M 0.34% 78
2014
Q4 		$84M Buy
+2,827,298
New +$87.1M 0.31% 97

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Victory Capital Management's STRZA Position: Q3 2016 in Review

Victory Capital Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 2,005 shares — an estimated $60K sold.

Victory Capital Management first reported a position in STRZA in Q4 2014 and held it in 6 quarters. The position peaked at $94.7M in Q1 2015. 268 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Victory Capital Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Victory Capital Management sold 2,005 Starz - Series A shares in Q3 2016, an estimated $60K.
  • Victory Capital Management first reported a position in Starz - Series A in Q4 2014 and held it in 6 quarters.
  • Victory Capital Management's Starz - Series A position peaked at $94.7M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.