BlackRock Fund Advisors’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
-841,357
Closed -$26.2M 4321
2016
Q3
$26.2M Buy
841,357
+7,806
+0.9% +$241K 0.01% 1942
2016
Q2
$24.9M Buy
833,551
+18,424
+2% +$490K 0.01% 1913
2016
Q1
$21.5M Sell
815,127
-40,394
-5% -$1.11M 0.01% 1952
2015
Q4
$28.7M Buy
855,521
+61,220
+8% +$2.18M 0.01% 1828
2015
Q3
$29.7M Sell
794,301
-12,419
-2% -$498K 0.01% 1758
2015
Q2
$36.1M Buy
806,720
+22,833
+3% +$909K 0.01% 1743
2015
Q1
$27M Buy
783,887
+10,594
+1% +$332K 0.01% 1909
2014
Q4
$23M Buy
773,293
+117,818
+18% +$3.63M 0.01% 1985
2014
Q3
$21.7M Buy
655,475
+15,269
+2% +$457K 0.01% 1912
2014
Q2
$19.1M Sell
640,206
-149,772
-19% -$4.57M 0.01% 2048
2014
Q1
$25.5M Buy
789,978
+13,256
+2% +$403K 0.01% 1866
2013
Q4
$22.7M Sell
776,722
-36,758
-5% -$1.05M 0.01% 1923
2013
Q3
$22.9M Buy
813,480
+5,672
+0.7% +$140K 0.01% 1883
2013
Q2
$17.9M Buy
+807,808
New +$18.1M 0.01% 1924

Other funds holding STRZA

BlackRock Fund Advisors's STRZA Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 841,357 shares — an estimated $26.2M sold.

BlackRock Fund Advisors first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $36.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 841,357 Starz - Series A shares in Q4 2016, an estimated $26.2M.
  • BlackRock Fund Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Starz - Series A position peaked at $36.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.