Davidson Kempner Capital Management’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
-1,453,537
Closed -$45.3M 225
2016
Q3
$45.3M Buy
1,453,537
+643,537
+79% +$19.8M 1.25% 21
2016
Q2
$24.2M Buy
+810,000
New +$21.6M 0.59% 40
2016
Q1
Sell
-375,000
Closed -$12.6M 199
2015
Q4
$12.6M Buy
375,000
+50,000
+15% +$1.78M 0.23% 87
2015
Q3
$12.1M Buy
+325,000
New +$13M 0.24% 87

Other funds holding STRZA