Gates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-217,029
| Closed | -$7.18M | – | 30 |
|
|
2014
Q3 | $7.18M | Sell |
217,029
-1,454,992
| -87% | -$48.1M | 0.22% | 26 |
|
|
2014
Q2 | $49.8M | Sell |
1,672,021
-432,237
| -21% | -$12.9M | 1.33% | 24 |
|
|
2014
Q1 | $67.9M | Sell |
2,104,258
-1,654,316
| -44% | -$53.4M | 1.99% | 22 |
|
|
2013
Q4 | $110M | Buy |
3,758,574
+36,647
| +1% | +$1.07M | 3.63% | 13 |
|
|
2013
Q3 | $105M | Buy |
3,721,927
+130,641
| +4% | +$3.67M | 4.16% | 10 |
|
|
2013
Q2 | $79.4M | Buy |
+3,591,286
| New | +$79.4M | 3.64% | 12 |
|