P. Schoenfeld Asset Management (PSAM)’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
Q4
Sell
-1,295,742
Closed -$40.4M 45
2016
Q3
$40.4M Buy
1,295,742
+795,742
+159% +$24.8M 3.1% 4
2016
Q2
$15M Buy
+500,000
New +$15M 0.96% 13