Fidelity 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 |
-10,635,513
| Closed | -$332M | – | 2789 |
|
|
2016
Q3 | $332M | Sell |
10,635,513
-1,657,236
| -13% | -$51.7M | 0.04% | 462 |
|
|
2016
Q2 | $368M | Sell |
12,292,749
-1,454,253
| -11% | -$43.5M | 0.05% | 409 |
|
|
2016
Q1 | $362M | Buy |
13,747,002
+845,169
| +7% | +$22.3M | 0.05% | 396 |
|
|
2015
Q4 | $432M | Buy |
12,901,833
+1,113,072
| +9% | +$37.3M | 0.06% | 358 |
|
|
2015
Q3 | $440M | Buy |
11,788,761
+2,472,763
| +27% | +$92.3M | 0.06% | 335 |
|
|
2015
Q2 | $417M | Buy |
9,315,998
+3,526,792
| +61% | +$158M | 0.05% | 386 |
|
|
2015
Q1 | $199M | Buy |
5,789,206
+763,453
| +15% | +$26.3M | 0.03% | 693 |
|
|
2014
Q4 | $149M | Buy |
5,025,753
+651,127
| +15% | +$19.3M | 0.02% | 815 |
|
|
2014
Q3 | $145M | Buy |
4,374,626
+2,396,570
| +121% | +$79.3M | 0.02% | 798 |
|
|
2014
Q2 | $58.9M | Buy |
1,978,056
+794,096
| +67% | +$23.7M | 0.01% | 1272 |
|
|
2014
Q1 | $38.2M | Buy |
1,183,960
+256,460
| +28% | +$8.28M | 0.01% | 1454 |
|
|
2013
Q4 | $27.1M | Buy |
927,500
+1,000
| +0.1% | +$29.2K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $26.1M | Sell |
926,500
-1,250,425
| -57% | -$35.2M | ﹤0.01% | 1594 |
|
|
2013
Q2 | $48.1M | Buy |
+2,176,925
| New | +$48.1M | 0.01% | 1263 |
|