WIL
STRZA

Winifred I. Li’s Starz - Series A STRZA Stock Holding History

Winifred I. Li’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
Q4 		$45K Hold
1,520
– – 0.04% 303
2014
Q3 		$50K Hold
1,520
– – 0.05% 284
2014
Q2 		$45K Sell
1,520
-10
-0.7% -$305 0.04% 307
2014
Q1 		$49K Buy
1,530
+1,030
+206% +$31.3K 0.04% 290
2013
Q4 		$15K Hold
500
– – 0.01% 343
2013
Q3 		$14K Hold
500
– – 0.01% 344
2013
Q2 		$11K Buy
+500
New +$11.2K 0.01% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Winifred I. Li's STRZA Position: Q4 2014 in Review

Winifred I. Li held its Starz - Series A (STRZA) position steady in Q4 2014 at 1,520 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #303.

Winifred I. Li first reported a position in STRZA in Q2 2013 and has held it in 7 quarters since. The position peaked at $50K in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Winifred I. Li held 1,520 shares of Starz - Series A worth $45K as of Q4 2014.
  • Winifred I. Li left its Starz - Series A share count unchanged in Q4 2014.
  • Starz - Series A made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #303 holding.
  • Winifred I. Li first reported a position in Starz - Series A in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Starz - Series A position peaked at $50K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.