ClearBridge Investments’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,217,381
| Closed | -$194M | – | 1193 |
|
|
2016
Q3 | $194M | Sell |
6,217,381
-68,571
| -1% | -$2.14M | 0.22% | 120 |
|
|
2016
Q2 | $188M | Sell |
6,285,952
-54,560
| -0.9% | -$1.63M | 0.22% | 115 |
|
|
2016
Q1 | $167M | Sell |
6,340,512
-881
| -0% | -$23.2K | 0.2% | 119 |
|
|
2015
Q4 | $212M | Sell |
6,341,393
-42,208
| -0.7% | -$1.41M | 0.25% | 103 |
|
|
2015
Q3 | $238M | Buy |
6,383,601
+1,611,770
| +34% | +$60.2M | 0.29% | 98 |
|
|
2015
Q2 | $213M | Sell |
4,771,831
-47,754
| -1% | -$2.14M | 0.23% | 122 |
|
|
2015
Q1 | $166M | Buy |
4,819,585
+327,935
| +7% | +$11.3M | 0.17% | 143 |
|
|
2014
Q4 | $133M | Buy |
4,491,650
+5,282
| +0.1% | +$157K | 0.14% | 158 |
|
|
2014
Q3 | $148M | Buy |
4,486,368
+60,958
| +1% | +$2.02M | 0.16% | 143 |
|
|
2014
Q2 | $132M | Buy |
4,425,410
+95,591
| +2% | +$2.85M | 0.15% | 152 |
|
|
2014
Q1 | $140M | Buy |
4,329,819
+54,844
| +1% | +$1.77M | 0.17% | 145 |
|
|
2013
Q4 | $125M | Buy |
4,274,975
+199,282
| +5% | +$5.83M | 0.16% | 158 |
|
|
2013
Q3 | $115M | Buy |
4,075,693
+10,245
| +0.3% | +$288K | 0.16% | 154 |
|
|
2013
Q2 | $89.8M | Buy |
+4,065,448
| New | +$89.8M | 0.14% | 167 |
|