Perella Weinberg Partners Capital 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
-56,038
Closed -$1.75M 121
2016
Q3
$1.75M Buy
56,038
+29,858
+114% +$920K 0.51% 50
2016
Q2
$783K Buy
+26,180
New +$697K 0.39% 35

Other funds holding STRZA

Perella Weinberg Partners Capital Management's STRZA Position: Q4 2016 in Review

Perella Weinberg Partners Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 56,038 shares — an estimated $1.75M sold.

Perella Weinberg Partners Capital Management first reported a position in STRZA in Q2 2016 and held it in 2 quarters. The position peaked at $1.75M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Perella Weinberg Partners Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 56,038 Starz - Series A shares in Q4 2016, an estimated $1.75M.
  • Perella Weinberg Partners Capital Management first reported a position in Starz - Series A in Q2 2016 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Starz - Series A position peaked at $1.75M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.