VAM
STRZA

Visionary Asset Management’s Starz - Series A STRZA Stock Holding History

Visionary Asset 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
-32
Closed -$1K – 428
2014
Q2 		$1K Buy
+32
New +$976 ﹤0.01% 410

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

Visionary Asset Management's STRZA Position: Q3 2014 in Review

Visionary Asset Management sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 32 shares — an estimated $1K sold.

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

  • Visionary Asset Management reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 32 Starz - Series A shares in Q3 2014, an estimated $1K.
  • Visionary Asset Management first reported a position in Starz - Series A in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Starz - Series A position peaked at $1K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.