Citadel Advisors
STRZA

Citadel Advisors’s Starz - Series A STRZA Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-64,422
Closed -$1.93M – 8562
2016
Q2 		$1.93M Sell
64,422
-30,724
-32% -$818K ﹤0.01% 2794
2016
Q1 		$2.5M Sell
95,146
-1,951,070
-95% -$53.4M 0.01% 2425
2015
Q4 		$68.5M Buy
2,046,216
+1,562,676
+323% +$55.7M 0.12% 284
2015
Q3 		$18.1M Buy
483,540
+431,575
+831% +$17.3M 0.03% 973
2015
Q2 		$2.32M Sell
51,965
-358,439
-87% -$14.3M ﹤0.01% 2892
2015
Q1 		$14.1M Buy
410,404
+385,339
+1,537% +$12.1M 0.02% 1198
2014
Q4 		$744K Sell
25,065
-36,384
-59% -$1.12M ﹤0.01% 4166
2014
Q3 		$2.03M Sell
61,449
-115,126
-65% -$3.45M ﹤0.01% 2828
2014
Q2 		$5.26M Sell
176,575
-84,546
-32% -$2.58M 0.01% 1793
2014
Q1 		$8.43M Buy
261,121
+155,826
+148% +$4.74M 0.02% 1375
2013
Q4 		$3.08M Sell
105,295
-24,871
-19% -$713K 0.01% 2118
2013
Q3 		$3.66M Sell
130,166
-8,187
-6% -$202K 0.01% 1837
2013
Q2 		$3.06M Buy
+138,353
New +$3.11M 0.01% 2047

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return