BlackRock Group’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
-67,676
Closed -$2.11M 3055
2016
Q3
$2.11M Sell
67,676
-9,764
-13% -$301K ﹤0.01% 1587
2016
Q2
$2.32M Buy
77,440
+4,797
+7% +$128K ﹤0.01% 1469
2016
Q1
$1.91M Buy
72,643
+11,740
+19% +$322K ﹤0.01% 1580
2015
Q4
$2.04M Sell
60,903
-6,329
-9% -$226K ﹤0.01% 1474
2015
Q3
$2.51M Sell
67,232
-76,077
-53% -$3.05M ﹤0.01% 1373
2015
Q2
$6.41M Buy
143,309
+9,704
+7% +$386K ﹤0.01% 1073
2015
Q1
$4.6M Sell
133,605
-56,261
-30% -$1.77M ﹤0.01% 1148
2014
Q4
$5.64M Buy
189,866
+7,726
+4% +$238K ﹤0.01% 1095
2014
Q3
$6.03M Sell
182,140
-756
-0.4% -$22.6K ﹤0.01% 1063
2014
Q2
$5.45M Sell
182,896
-10,628
-5% -$324K ﹤0.01% 1105
2014
Q1
$6.25M Sell
193,524
-42,526
-18% -$1.29M ﹤0.01% 1049
2013
Q4
$6.9M Sell
236,050
-74,988
-24% -$2.15M ﹤0.01% 985
2013
Q3
$8.75M Buy
311,038
+2,376
+0.8% +$58.6K 0.01% 950
2013
Q2
$6.82M Buy
+308,662
New +$6.93M 0.01% 933

Other funds holding STRZA

BlackRock Group's STRZA Position: Q4 2016 in Review

BlackRock Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 67,676 shares — an estimated $2.11M sold.

BlackRock Group first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $8.75M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BlackRock Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 67,676 Starz - Series A shares in Q4 2016, an estimated $2.11M.
  • BlackRock Group first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Starz - Series A position peaked at $8.75M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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