Horizon Kinetics’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,657,004
| Closed | -$145M | – | 524 |
|
|
2016
Q3 | $145M | Sell |
4,657,004
-178,160
| -4% | -$5.56M | 4.07% | 5 |
|
|
2016
Q2 | $145M | Sell |
4,835,164
-207,686
| -4% | -$6.21M | 3.64% | 6 |
|
|
2016
Q1 | $133M | Sell |
5,042,850
-687,684
| -12% | -$18.1M | 3.3% | 8 |
|
|
2015
Q4 | $192M | Sell |
5,730,534
-400,032
| -7% | -$13.4M | 4.14% | 6 |
|
|
2015
Q3 | $229M | Sell |
6,130,566
-928,568
| -13% | -$34.7M | 4.15% | 3 |
|
|
2015
Q2 | $316M | Sell |
7,059,134
-80,368
| -1% | -$3.59M | 4.54% | 5 |
|
|
2015
Q1 | $246M | Sell |
7,139,502
-456,504
| -6% | -$15.7M | 3.38% | 8 |
|
|
2014
Q4 | $226M | Sell |
7,596,006
-184,562
| -2% | -$5.48M | 3.05% | 9 |
|
|
2014
Q3 | $257M | Sell |
7,780,568
-34,955
| -0.4% | -$1.16M | 3.32% | 8 |
|
|
2014
Q2 | $233M | Sell |
7,815,523
-266,217
| -3% | -$7.93M | 2.91% | 10 |
|
|
2014
Q1 | $261M | Sell |
8,081,740
-52,311
| -0.6% | -$1.69M | 3.26% | 8 |
|
|
2013
Q4 | $238M | Buy |
8,134,051
+395,766
| +5% | +$11.6M | 3% | 8 |
|
|
2013
Q3 | $218M | Sell |
7,738,285
-37,638
| -0.5% | -$1.06M | 2.98% | 10 |
|
|
2013
Q2 | $172M | Buy |
+7,775,923
| New | +$172M | 2.52% | 9 |
|