Wellington Management Group
STRZA

Wellington Management Group’s Starz - Series A STRZA Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-13,775
Closed -$474K – 2327
2015
Q1 		$474K Buy
+13,775
New +$432K ﹤0.01% 1995
2014
Q4 		– Sell
-34,626
Closed -$1.15M – 2341
2014
Q3 		$1.15M Buy
+34,626
New +$1.04M ﹤0.01% 1798
2014
Q2 		– Sell
-8,696
Closed -$280K – 2318
2014
Q1 		$280K Buy
+8,696
New +$264K ﹤0.01% 2076

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wellington Management Group's STRZA Position: Q2 2015 in Review

Wellington Management Group sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 13,775 shares — an estimated $474K sold.

Wellington Management Group first reported a position in STRZA in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • Wellington Management Group reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 13,775 Starz - Series A shares in Q2 2015, an estimated $474K.
  • Wellington Management Group first reported a position in Starz - Series A in Q1 2014 and held it in 3 quarters.
  • Wellington Management Group's Starz - Series A position peaked at $1.15M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.