BlackRock
STRZA

BlackRock’s Starz - Series A STRZA Stock Holding History

BlackRock’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,079
Closed -$408K – 3890
2016
Q3 		$408K Sell
13,079
-354
-3% -$10.9K ﹤0.01% 1821
2016
Q2 		$403K Sell
13,433
-1,870
-12% -$49.8K ﹤0.01% 1756
2016
Q1 		$403K Buy
15,303
+12,698
+487% +$348K ﹤0.01% 1600
2015
Q4 		$87K Buy
2,605
+497
+24% +$17.7K ﹤0.01% 1818
2015
Q3 		$79K Sell
2,108
-354
-14% -$14.2K ﹤0.01% 1787
2015
Q2 		$110K Sell
2,462
-149
-6% -$5.93K ﹤0.01% 1785
2015
Q1 		$90K Sell
2,611
-580
-18% -$18.2K ﹤0.01% 1804
2014
Q4 		$94K Sell
3,191
-21,639
-87% -$667K ﹤0.01% 1751
2014
Q3 		$821K Buy
24,830
+22,125
+818% +$662K ﹤0.01% 1252
2014
Q2 		$80K Sell
2,705
-17,733
-87% -$541K ﹤0.01% 1780
2014
Q1 		$660K Sell
20,438
-16,288
-44% -$495K ﹤0.01% 1289
2013
Q4 		$1.07M Sell
36,726
-925
-2% -$26.5K ﹤0.01% 1164
2013
Q3 		$1.06M Sell
37,651
-1,249
-3% -$30.8K ﹤0.01% 1078
2013
Q2 		$859K Buy
+38,900
New +$874K ﹤0.01% 1087

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

BlackRock's STRZA Position: Q4 2016 in Review

BlackRock sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 13,079 shares — an estimated $408K sold.

BlackRock first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BlackRock reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 13,079 Starz - Series A shares in Q4 2016, an estimated $408K.
  • BlackRock first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BlackRock's Starz - Series A position peaked at $1.07M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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