CSS LLC’s Starz - Series B STRZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,662
| Closed | -$1.12M | – | 825 |
|
|
2016
Q3 | $1.12M | Sell |
34,662
-2,892
| -8% | -$91.5K | 0.05% | 242 |
|
|
2016
Q2 | $1.16M | Sell |
37,554
-3,153
| -8% | -$84.4K | 0.08% | 213 |
|
|
2016
Q1 | $1.08M | Hold |
40,707
| – | – | 0.07% | 226 |
|
|
2015
Q4 | $1.36M | Hold |
40,707
| – | – | 0.08% | 203 |
|
|
2015
Q3 | $1.51M | Hold |
40,707
| – | – | 0.09% | 195 |
|
|
2015
Q2 | $1.79M | Hold |
40,707
| – | – | 0.08% | 217 |
|
|
2015
Q1 | $1.43M | Hold |
40,707
| – | – | 0.07% | 227 |
|
|
2014
Q4 | $1.21M | Hold |
40,707
| – | – | 0.06% | 274 |
|
|
2014
Q3 | $1.34M | Hold |
40,707
| – | – | 0.07% | 272 |
|
|
2014
Q2 | $1.2M | Hold |
40,707
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $1.32M | Hold |
40,707
| – | – | 0.07% | 232 |
|
|
2013
Q4 | $1.19M | Buy |
+40,707
| New | +$1.16M | 0.06% | 256 |
|
CSS LLC's STRZB Position: Q4 2016 in Review
CSS LLC sold out of Starz - Series B (STRZB) in Q4 2016, closing a stake of 34,662 shares — an estimated $1.12M sold.
CSS LLC first reported a position in STRZB in Q4 2013 and held it in 12 quarters. The position peaked at $1.79M in Q2 2015. 0 funds tracked by Wall St. Rank hold STRZB as of Q4 2016.
- CSS LLC reported no remaining Starz - Series B position as of Q4 2016 after selling out during the quarter.
- CSS LLC sold 34,662 Starz - Series B shares in Q4 2016, an estimated $1.12M.
- CSS LLC first reported a position in Starz - Series B in Q4 2013 and held it in 12 quarters.
- CSS LLC's Starz - Series B position peaked at $1.79M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Starz - Series B as of Q4 2016.
Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.