YL
STRZA

YCG LLC’s Starz - Series A STRZA Stock Holding History

YCG LLC’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
Q1 		– Sell
-595
Closed -$23K – 61
2015
Q4 		$23K Hold
595
– – 0.01% 59
2015
Q3 		$21K Hold
595
– – 0.01% 55
2015
Q2 		$21K Hold
595
– – 0.01% 56
2015
Q1 		$23K Hold
595
– – 0.01% 57
2014
Q4 		$21K Hold
595
– – 0.01% 68
2014
Q3 		$28K Hold
595
– – 0.01% 55
2014
Q2 		$81K Hold
595
– – 0.03% 47
2014
Q1 		$77K Hold
595
– – 0.03% 50
2013
Q4 		$87K Hold
595
– – 0.04% 53
2013
Q3 		$87K Buy
+595
New +$14.7K 0.04% 54

Other funds holding STRZA

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

YCG LLC's STRZA Position: Q1 2016 in Review

YCG LLC sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 595 shares — an estimated $23K sold.

YCG LLC first reported a position in STRZA in Q3 2013 and held it in 10 quarters. The position peaked at $87K in Q4 2013. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • YCG LLC reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • YCG LLC sold 595 Starz - Series A shares in Q1 2016, an estimated $23K.
  • YCG LLC first reported a position in Starz - Series A in Q3 2013 and held it in 10 quarters.
  • YCG LLC's Starz - Series A position peaked at $87K in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on YCG LLC's 13F filing for Q1 2016, filed 4 May 2016.