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
-22,600
Closed -$676K – 8284
2016
Q2 		$676K Sell
22,600
-5,500
-20% -$146K ﹤0.01% 4085
2016
Q1 		$740K Sell
28,100
-1,000
-3% -$27.4K ﹤0.01% 3852
2015
Q4 		$975K Sell
29,100
-24,200
-45% -$863K ﹤0.01% 3611
2015
Q3 		$1.99M Buy
53,300
+24,400
+84% +$978K ﹤0.01% 2950
2015
Q2 		$1.29M Buy
28,900
+1,100
+4% +$43.8K ﹤0.01% 3646
2015
Q1 		$957K Buy
27,800
+17,500
+170% +$549K ﹤0.01% 3977
2014
Q4 		$306K Sell
10,300
-6,600
-39% -$203K ﹤0.01% 5401
2014
Q3 		$559K Buy
16,900
+300
+2% +$8.98K ﹤0.01% 4464
2014
Q2 		$494K Buy
16,600
+5,100
+44% +$156K ﹤0.01% 4409
2014
Q1 		$371K Sell
11,500
-200
-2% -$6.08K ﹤0.01% 4762
2013
Q4 		$342K Buy
11,700
+4,200
+56% +$120K ﹤0.01% 4474
2013
Q3 		$211K Buy
7,500
+1,300
+21% +$32K ﹤0.01% 4713
2013
Q2 		$137K Buy
+6,200
New +$139K ﹤0.01% 4979

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 $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M 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 $871B 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 $7.33B AUM 56.47% 1-Year Est. Return

Citadel Advisors's STRZA Position: Q3 2016 in Review

Citadel Advisors sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 64,422 shares — an estimated $1.93M sold.

Citadel Advisors first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $68.5M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Citadel Advisors reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 64,422 Starz - Series A shares in Q3 2016, an estimated $1.93M.
  • Citadel Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Starz - Series A position peaked at $68.5M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.