Ken Griffin
STRZA

Ken Griffin’s Starz - Series A STRZA Stock Holding History

Ken Griffin’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
Q3 		– Sell
-64,422
Closed -$1.93M – 8285
2016
Q2 		$1.93M Sell
64,422
-30,724
-32% -$818K ﹤0.01% 2794
2016
Q1 		$2.5M Sell
95,146
-1,951,070
-95% -$53.4M ﹤0.01% 2425
2015
Q4 		$68.5M Buy
2,046,216
+1,562,676
+323% +$55.7M 0.07% 284
2015
Q3 		$18.1M Buy
483,540
+431,575
+831% +$17.3M 0.02% 973
2015
Q2 		$2.32M Sell
51,965
-358,439
-87% -$14.3M ﹤0.01% 2892
2015
Q1 		$14.1M Buy
410,404
+385,339
+1,537% +$12.1M 0.01% 1198
2014
Q4 		$744K Sell
25,065
-36,384
-59% -$1.12M ﹤0.01% 4166
2014
Q3 		$2.03M Sell
61,449
-115,126
-65% -$3.45M ﹤0.01% 2828
2014
Q2 		$5.26M Sell
176,575
-84,546
-32% -$2.58M 0.01% 1793
2014
Q1 		$8.43M Buy
261,121
+155,826
+148% +$4.74M 0.01% 1375
2013
Q4 		$3.08M Sell
105,295
-24,871
-19% -$713K ﹤0.01% 2118
2013
Q3 		$3.66M Sell
130,166
-8,187
-6% -$202K 0.01% 1837
2013
Q2 		$3.06M Buy
+138,353
New +$3.11M 0.01% 2047

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ken Griffin's STRZA Position: Q3 2016 in Review

Ken Griffin sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 64,422 shares — an estimated $1.93M sold.

Ken Griffin first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $68.5M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Ken Griffin reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Ken Griffin sold 64,422 Starz - Series A shares in Q3 2016, an estimated $1.93M.
  • Ken Griffin first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
  • Ken Griffin's Starz - Series A position peaked at $68.5M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.