CC
STRZA
Carlson Capital’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,671,000
| Closed | -$114M | – | 354 |
|
|
2016
Q3 | $114M | Buy |
3,671,000
+3,271,000
| +818% | +$102M | 1.45% | 12 |
|
|
2016
Q2 | $12M | Buy |
+400,000
| New | +$12M | 0.15% | 183 |
|
|
2015
Q2 | – | Sell |
-675,800
| Closed | -$23.3M | – | 390 |
|
|
2015
Q1 | $23.3M | Buy |
675,800
+210,900
| +45% | +$7.26M | 0.26% | 129 |
|
|
2014
Q4 | $13.8M | Buy |
+464,900
| New | +$13.8M | 0.14% | 200 |
|