Capital Fund Management (CFM)’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
-29,925
Closed -$933K 1988
2016
Q3
$933K Buy
+29,925
New +$922K 0.01% 989
2016
Q2
Sell
-300,812
Closed -$7.92M 1977
2016
Q1
$7.92M Buy
+300,812
New +$8.24M 0.08% 304
2014
Q3
Sell
-75,105
Closed -$2.24M 2055
2014
Q2
$2.24M Sell
75,105
-97,213
-56% -$2.97M 0.02% 684
2014
Q1
$5.56M Sell
172,318
-19,933
-10% -$606K 0.07% 330
2013
Q4
$5.62M Sell
192,251
-24,488
-11% -$702K 0.07% 345
2013
Q3
$6.1M Buy
216,739
+147,427
+213% +$3.63M 0.08% 312
2013
Q2
$1.53M Buy
+69,312
New +$1.56M 0.02% 692

Other funds holding STRZA

Capital Fund Management (CFM)'s STRZA Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 29,925 shares — an estimated $933K sold.

Capital Fund Management (CFM) first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $7.92M in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,925 Starz - Series A shares in Q4 2016, an estimated $933K.
  • Capital Fund Management (CFM) first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Starz - Series A position peaked at $7.92M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.