D.E. Shaw & Co’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,663
Closed -$1.18M 3771
2016
Q3
$1.18M Sell
37,663
-433,572
-92% -$13.4M ﹤0.01% 2291
2016
Q2
$14.1M Sell
471,235
-201,474
-30% -$5.36M 0.03% 697
2016
Q1
$17.7M Sell
672,709
-1,075,990
-62% -$29.5M 0.03% 593
2015
Q4
$58.6M Buy
1,748,699
+29
+0% +$1.03K 0.09% 273
2015
Q3
$65.3M Buy
1,748,670
+388,381
+29% +$15.6M 0.1% 259
2015
Q2
$60.8M Buy
1,360,289
+263,239
+24% +$10.5M 0.09% 260
2015
Q1
$37.7M Sell
1,097,050
-95,571
-8% -$3M 0.06% 385
2014
Q4
$35.4M Buy
1,192,621
+125,382
+12% +$3.86M 0.05% 475
2014
Q3
$35.3M Sell
1,067,239
-75,288
-7% -$2.25M 0.05% 449
2014
Q2
$34M Sell
1,142,527
-34,039
-3% -$1.04M 0.05% 450
2014
Q1
$38M Buy
1,176,566
+285,890
+32% +$8.69M 0.05% 385
2013
Q4
$26M Buy
890,676
+255,460
+40% +$7.33M 0.04% 546
2013
Q3
$17.9M Sell
635,216
-122,263
-16% -$3.01M 0.03% 645
2013
Q2
$16.7M Buy
+757,479
New +$17M 0.03% 597

Other funds holding STRZA

D.E. Shaw & Co's STRZA Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 37,663 shares — an estimated $1.18M sold.

D.E. Shaw & Co first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $65.3M in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 37,663 Starz - Series A shares in Q4 2016, an estimated $1.18M.
  • D.E. Shaw & Co first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Starz - Series A position peaked at $65.3M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.