AllianceBernstein’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-48,894
Closed -$1.52M 3086
2016
Q3
$1.52M Sell
48,894
-421
-0.9% -$13K ﹤0.01% 1972
2016
Q2
$1.48M Sell
49,315
-126
-0.3% -$3.35K ﹤0.01% 1958
2016
Q1
$1.3M Sell
49,441
-491
-1% -$13.4K ﹤0.01% 1927
2015
Q4
$1.67M Sell
49,932
-8,047
-14% -$287K ﹤0.01% 1765
2015
Q3
$2.17M Sell
57,979
-3,592
-6% -$144K ﹤0.01% 1584
2015
Q2
$2.75M Sell
61,571
-15,246
-20% -$607K ﹤0.01% 1524
2015
Q1
$2.64M Sell
76,817
-1,364
-2% -$42.8K ﹤0.01% 1527
2014
Q4
$2.32M Sell
78,181
-52,210
-40% -$1.61M ﹤0.01% 1640
2014
Q3
$4.31M Sell
130,391
-17,950
-12% -$537K ﹤0.01% 1169
2014
Q2
$4.42M Sell
148,341
-42,573
-22% -$1.3M ﹤0.01% 1193
2014
Q1
$6.16M Buy
190,914
+3,836
+2% +$117K 0.01% 1031
2013
Q4
$5.47M Sell
187,078
-243,116
-57% -$6.97M ﹤0.01% 1069
2013
Q3
$12.1M Buy
430,194
+24,396
+6% +$601K 0.01% 776
2013
Q2
$8.97M Buy
+405,798
New +$9.12M 0.01% 819

Other funds holding STRZA

AllianceBernstein's STRZA Position: Q4 2016 in Review

AllianceBernstein sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 48,894 shares — an estimated $1.52M sold.

AllianceBernstein first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • AllianceBernstein reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 48,894 Starz - Series A shares in Q4 2016, an estimated $1.52M.
  • AllianceBernstein first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • AllianceBernstein's Starz - Series A position peaked at $12.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.