BNP Paribas Financial Markets’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
-24,877
Closed -$776K 4279
2016
Q3
$776K Buy
24,877
+21,580
+655% +$665K ﹤0.01% 1014
2016
Q2
$98.6K Sell
3,297
-8,747
-73% -$233K ﹤0.01% 2119
2016
Q1
$317K Buy
12,044
+8,360
+227% +$229K ﹤0.01% 1342
2015
Q4
$123K Sell
3,684
-166,943
-98% -$5.95M ﹤0.01% 2190
2015
Q3
$6.37M Buy
170,627
+88,767
+108% +$3.56M 0.02% 569
2015
Q2
$3.66M Buy
81,860
+79,799
+3,872% +$3.18M 0.01% 662
2015
Q1
$70.9K Buy
2,061
+1,996
+3,071% +$62.6K ﹤0.01% 1828
2014
Q4
$1.93K Buy
65
+61
+1,525% +$1.88K ﹤0.01% 1867
2014
Q3
$132 Sell
4
-122
-97% -$3.65K ﹤0.01% 4051
2014
Q2
$3.75K Sell
126
-26,344
-100% -$804K ﹤0.01% 2753
2014
Q1
$854K Buy
26,470
+5,234
+25% +$159K ﹤0.01% 1223
2013
Q4
$621K Buy
21,236
+3,503
+20% +$100K ﹤0.01% 1197
2013
Q3
$499K Buy
17,733
+1,189
+7% +$29.3K ﹤0.01% 1541
2013
Q2
$366K Buy
+16,544
New +$372K ﹤0.01% 1818

Other funds holding STRZA

BNP Paribas Financial Markets's STRZA Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 24,877 shares — an estimated $776K sold.

BNP Paribas Financial Markets first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $6.37M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24,877 Starz - Series A shares in Q4 2016, an estimated $776K.
  • BNP Paribas Financial Markets first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BNP Paribas Financial Markets's Starz - Series A position peaked at $6.37M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.