Jana Partners’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
Q1 | – | Sell |
-5,371,957
| Closed | -$180M | – | 47 |
|
|
2015
Q4 | $180M | Sell |
5,371,957
-184,990
| -3% | -$6.2M | 2.54% | 13 |
|
|
2015
Q3 | $207M | Sell |
5,556,947
-2,036,928
| -27% | -$76.1M | 2.34% | 14 |
|
|
2015
Q2 | $340M | Buy |
7,593,875
+97,375
| +1% | +$4.35M | 2.02% | 18 |
|
|
2015
Q1 | $258M | Buy |
+7,496,500
| New | +$258M | 1.5% | 16 |
|