STRZA
Geode Capital Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-572,586
| Closed | -$17.9M | – | 4125 |
|
|
2016
Q3 | $17.9M | Buy |
572,586
+14,416
| +3% | +$450K | 0.01% | 1073 |
|
|
2016
Q2 | $16.7M | Sell |
558,170
-10,597
| -2% | -$317K | 0.01% | 1067 |
|
|
2016
Q1 | $15K | Buy |
568,767
+21,434
| +4% | +$564 | 0.01% | 1109 |
|
|
2015
Q4 | $18.3M | Sell |
547,333
-2,999
| -0.5% | -$100K | 0.01% | 947 |
|
|
2015
Q3 | $20.5M | Buy |
550,332
+16,246
| +3% | +$607K | 0.01% | 873 |
|
|
2015
Q2 | $23.9M | Sell |
534,086
-76,377
| -13% | -$3.42M | 0.01% | 833 |
|
|
2015
Q1 | $21M | Sell |
610,463
-9,029
| -1% | -$311K | 0.01% | 895 |
|
|
2014
Q4 | $18.4M | Sell |
619,492
-105,401
| -15% | -$3.13M | 0.01% | 919 |
|
|
2014
Q3 | $24M | Sell |
724,893
-63,822
| -8% | -$2.11M | 0.02% | 736 |
|
|
2014
Q2 | $23.5M | Buy |
788,715
+101,343
| +15% | +$3.02M | 0.02% | 761 |
|
|
2014
Q1 | $22.2M | Buy |
687,372
+50,077
| +8% | +$1.62M | 0.01% | 767 |
|
|
2013
Q4 | $18.6M | Buy |
637,295
+20,705
| +3% | +$605K | 0.01% | 815 |
|
|
2013
Q3 | $17.3M | Sell |
616,590
-84,641
| -12% | -$2.38M | 0.01% | 756 |
|
|
2013
Q2 | $15.5M | Buy |
+701,231
| New | +$15.5M | 0.01% | 738 |
|