Davidson Kempner Capital Management’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 |
-1,453,537
| Closed | -$45.3M | – | 202 |
|
|
2016
Q3 | $45.3M | Buy |
1,453,537
+643,537
| +79% | +$20.1M | 1.11% | 20 |
|
|
2016
Q2 | $24.2M | Buy |
+810,000
| New | +$24.2M | 0.57% | 40 |
|
|
2016
Q1 | – | Sell |
-375,000
| Closed | -$12.6M | – | 186 |
|
|
2015
Q4 | $12.6M | Buy |
375,000
+50,000
| +15% | +$1.68M | 0.22% | 85 |
|
|
2015
Q3 | $12.1M | Buy |
+325,000
| New | +$12.1M | 0.21% | 80 |
|