Geode Capital Management
STRZA

Geode Capital Management’s Starz - Series A STRZA Stock Holding History

Geode Capital Management’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-572,586
Closed -$17.9M – 4119
2016
Q3 		$17.9M Buy
572,586
+14,416
+3% +$444K 0.01% 1073
2016
Q2 		$16.7M Sell
558,170
-10,597
-2% -$282K 0.01% 1067
2016
Q1 		$15K Buy
568,767
+21,434
+4% +$587K 0.01% 1109
2015
Q4 		$18.3M Sell
547,333
-2,999
-0.5% -$107K 0.01% 947
2015
Q3 		$20.5M Buy
550,332
+16,246
+3% +$651K 0.01% 873
2015
Q2 		$23.9M Sell
534,086
-76,377
-13% -$3.04M 0.01% 833
2015
Q1 		$21M Sell
610,463
-9,029
-1% -$283K 0.01% 895
2014
Q4 		$18.4M Sell
619,492
-105,401
-15% -$3.25M 0.01% 919
2014
Q3 		$24M Sell
724,893
-63,822
-8% -$1.91M 0.02% 736
2014
Q2 		$23.5M Buy
788,715
+101,343
+15% +$3.09M 0.02% 761
2014
Q1 		$22.2M Buy
687,372
+50,077
+8% +$1.52M 0.01% 767
2013
Q4 		$18.6M Buy
637,295
+20,705
+3% +$594K 0.01% 815
2013
Q3 		$17.3M Sell
616,590
-84,641
-12% -$2.09M 0.01% 756
2013
Q2 		$15.5M Buy
+701,231
New +$15.8M 0.01% 738

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Geode Capital Management's STRZA Position: Q4 2016 in Review

Geode Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 572,586 shares — an estimated $17.9M sold.

Geode Capital Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Geode Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 572,586 Starz - Series A shares in Q4 2016, an estimated $17.9M.
  • Geode Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Starz - Series A position peaked at $24M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.