First Manhattan’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
-92,944
Closed -$2.9M 1513
2016
Q3
$2.9M Sell
92,944
-524
-0.6% -$16.2K 0.02% 295
2016
Q2
$2.8M Buy
93,468
+625
+0.7% +$16.6K 0.02% 301
2016
Q1
$2.44M Sell
92,843
-949
-1% -$26K 0.02% 309
2015
Q4
$3.14M Sell
93,792
-5,224
-5% -$186K 0.02% 297
2015
Q3
$3.7M Sell
99,016
-328
-0.3% -$13.2K 0.02% 268
2015
Q2
$4.44M Sell
99,344
-1,073
-1% -$42.7K 0.03% 264
2015
Q1
$3.46M Buy
100,417
+554
+0.6% +$17.4K 0.02% 295
2014
Q4
$2.96M Sell
99,863
-2,108
-2% -$64.9K 0.02% 310
2014
Q3
$3.37M Sell
101,971
-16
-0% -$479 0.02% 294
2014
Q2
$3.04M Sell
101,987
-546
-0.5% -$16.7K 0.02% 303
2014
Q1
$3.31M Sell
102,533
-2,004
-2% -$60.9K 0.02% 290
2013
Q4
$3.06M Sell
104,537
-17,777
-15% -$510K 0.02% 294
2013
Q3
$3.44M Sell
122,314
-8,887
-7% -$219K 0.02% 271
2013
Q2
$2.99M Buy
+131,201
New +$2.95M 0.02% 290

Other funds holding STRZA

First Manhattan's STRZA Position: Q4 2016 in Review

First Manhattan sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 92,944 shares — an estimated $2.9M sold.

First Manhattan first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $4.44M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • First Manhattan reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • First Manhattan sold 92,944 Starz - Series A shares in Q4 2016, an estimated $2.9M.
  • First Manhattan first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • First Manhattan's Starz - Series A position peaked at $4.44M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.