HSBC Holdings
STRZA

HSBC Holdings’s Starz - Series A STRZA Stock Holding History

HSBC Holdings’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
-6,524
Closed -$204K – 2814
2016
Q3 		$204K Sell
6,524
-6,603
-50% -$204K ﹤0.01% 1932
2016
Q2 		$393K Buy
13,127
+3,513
+37% +$93.5K ﹤0.01% 1655
2016
Q1 		$253K Buy
9,614
+1,744
+22% +$47.8K ﹤0.01% 1827
2015
Q4 		$263K Sell
7,870
-1
-0% -$36 ﹤0.01% 1944
2015
Q3 		$294K Buy
+7,871
New +$316K ﹤0.01% 1622
2015
Q2 		– Sell
-18,572
Closed -$634K – 2403
2015
Q1 		$634K Buy
18,572
+4,167
+29% +$131K ﹤0.01% 1485
2014
Q4 		$432K Buy
14,405
+1,624
+13% +$50K ﹤0.01% 1514
2014
Q3 		$416K Sell
12,781
-74
-0.6% -$2.21K ﹤0.01% 1504
2014
Q2 		$379K Sell
12,855
-3,770
-23% -$115K ﹤0.01% 1548
2014
Q1 		$534K Buy
16,625
+2,991
+22% +$90.9K ﹤0.01% 1382
2013
Q4 		$400K Sell
13,634
-4,408
-24% -$126K ﹤0.01% 1481
2013
Q3 		$507K Buy
+18,042
New +$445K ﹤0.01% 1380

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

HSBC Holdings's STRZA Position: Q4 2016 in Review

HSBC Holdings sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 6,524 shares — an estimated $204K sold.

HSBC Holdings first reported a position in STRZA in Q3 2013 and held it in 12 quarters. The position peaked at $634K in Q1 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • HSBC Holdings reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • HSBC Holdings sold 6,524 Starz - Series A shares in Q4 2016, an estimated $204K.
  • HSBC Holdings first reported a position in Starz - Series A in Q3 2013 and held it in 12 quarters.
  • HSBC Holdings's Starz - Series A position peaked at $634K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.