Highbridge Capital Management’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
-17,941
Closed -$560K 1839
2016
Q3
$560K Buy
+17,941
New +$553K 0.01% 744
2016
Q2
Sell
-90,463
Closed -$2.38M 2034
2016
Q1
$2.38M Buy
+90,463
New +$2.48M 0.04% 465
2014
Q2
Sell
-31,680
Closed -$1.02M 1455
2014
Q1
$1.02M Buy
+31,680
New +$963K 0.01% 539
2013
Q3
Sell
-97,931
Closed -$2.41M 1684
2013
Q2
$2.16M Buy
+97,931
New +$2.2M 0.02% 470

Other funds holding STRZA

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

Highbridge Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 17,941 shares — an estimated $560K sold.

Highbridge Capital Management first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Highbridge Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 17,941 Starz - Series A shares in Q4 2016, an estimated $560K.
  • Highbridge Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Starz - Series A position peaked at $2.38M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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