BlackRock Investment Management’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
-33,722
Closed -$1.05M 4041
2016
Q3
$1.05M Buy
33,722
+721
+2% +$22.2K ﹤0.01% 2635
2016
Q2
$987K Buy
33,001
+2,344
+8% +$62.4K ﹤0.01% 2650
2016
Q1
$807K Sell
30,657
-11,312
-27% -$310K ﹤0.01% 2626
2015
Q4
$1.41M Sell
41,969
-291
-0.7% -$10.4K ﹤0.01% 2341
2015
Q3
$1.58M Sell
42,260
-132,903
-76% -$5.33M ﹤0.01% 2253
2015
Q2
$7.83M Buy
175,163
+32,284
+23% +$1.29M 0.01% 1169
2015
Q1
$4.92M Buy
142,879
+110,328
+339% +$3.46M 0.01% 1371
2014
Q4
$967K Sell
32,551
-80
-0.2% -$2.46K ﹤0.01% 2570
2014
Q3
$1.08M Sell
32,631
-68
-0.2% -$2.04K ﹤0.01% 2478
2014
Q2
$974K Sell
32,699
-8,798
-21% -$268K ﹤0.01% 2624
2014
Q1
$1.34M Buy
41,497
+1,129
+3% +$34.3K ﹤0.01% 2305
2013
Q4
$1.18M Sell
40,368
-2,810
-7% -$80.6K ﹤0.01% 2388
2013
Q3
$1.22M Buy
43,178
+125
+0.3% +$3.08K ﹤0.01% 2303
2013
Q2
$951K Buy
+43,053
New +$967K ﹤0.01% 2397

Other funds holding STRZA

BlackRock Investment Management's STRZA Position: Q4 2016 in Review

BlackRock Investment Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 33,722 shares — an estimated $1.05M sold.

BlackRock Investment Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $7.83M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BlackRock Investment Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 33,722 Starz - Series A shares in Q4 2016, an estimated $1.05M.
  • BlackRock Investment Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's Starz - Series A position peaked at $7.83M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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