AC
STRZA
Ascend Capital’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,400,000
| Closed | -$52.3M | – | 186 |
|
|
2015
Q3 | $52.3M | Buy |
+1,400,000
| New | +$52.3M | 2.05% | 13 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.72M | – | 217 |
|
|
2015
Q1 | $1.72M | Sell |
50,000
-213,329
| -81% | -$7.34M | 0.06% | 139 |
|
|
2014
Q4 | $7.82M | Buy |
+263,329
| New | +$7.82M | 0.3% | 100 |
|