VF
STRZA

Virtu Financial’s Starz - Series A STRZA Stock Holding History

Virtu Financial’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
-7,100
Closed -$212K – 429
2014
Q2 		$212K Buy
+7,100
New +$217K 0.03% 289

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $46.4B AUM 27.74% 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 $96.1B AUM 40.06% 1-Year Est. Return

Virtu Financial's STRZA Position: Q3 2014 in Review

Virtu Financial sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 7,100 shares — an estimated $212K sold.

Virtu Financial first reported a position in STRZA in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Virtu Financial reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Virtu Financial sold 7,100 Starz - Series A shares in Q3 2014, an estimated $212K.
  • Virtu Financial first reported a position in Starz - Series A in Q2 2014 and held it in 1 quarter.
  • Virtu Financial's Starz - Series A position peaked at $212K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.