Ivory Investment 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
-1,828,415
Closed -$57M 104
2016
Q3
$57M Buy
1,828,415
+265,222
+17% +$8.18M 1.63% 23
2016
Q2
$46.8M Buy
+1,563,193
New +$41.6M 1.29% 25

Other funds holding STRZA

Ivory Investment Management's STRZA Position: Q4 2016 in Review

Ivory Investment Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,828,415 shares — an estimated $57M sold.

Ivory Investment Management first reported a position in STRZA in Q2 2016 and held it in 2 quarters. The position peaked at $57M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Ivory Investment Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,828,415 Starz - Series A shares in Q4 2016, an estimated $57M.
  • Ivory Investment Management first reported a position in Starz - Series A in Q2 2016 and held it in 2 quarters.
  • Ivory Investment Management's Starz - Series A position peaked at $57M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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