IBIS Capital Partners’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
-629,885
Closed -$19.6M 18
2016
Q3
$19.6M Buy
629,885
+32,288
+5% +$995K 7.29% 5
2016
Q2
$17.9M Hold
597,597
7.43% 5
2016
Q1
$15.7M Buy
597,597
+33,977
+6% +$931K 6.61% 7
2015
Q4
$18.9M Sell
563,620
-6,746
-1% -$241K 6.94% 5
2015
Q3
$21.3M Buy
570,366
+19,278
+3% +$773K 8.06% 3
2015
Q2
$24.6M Buy
551,088
+65,525
+13% +$2.61M 9.79% 3
2015
Q1
$16.7M Buy
+485,563
New +$15.2M 8.28% 6

Other funds holding STRZA

IBIS Capital Partners's STRZA Position: Q4 2016 in Review

IBIS Capital Partners sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 629,885 shares — an estimated $19.6M sold.

IBIS Capital Partners first reported a position in STRZA in Q1 2015 and held it in 7 quarters. The position peaked at $24.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • IBIS Capital Partners reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • IBIS Capital Partners sold 629,885 Starz - Series A shares in Q4 2016, an estimated $19.6M.
  • IBIS Capital Partners first reported a position in Starz - Series A in Q1 2015 and held it in 7 quarters.
  • IBIS Capital Partners's Starz - Series A position peaked at $24.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on IBIS Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.