Royal Bank of Canada’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
-29,465
Closed -$920K 6999
2016
Q3
$920K Sell
29,465
-78,575
-73% -$2.42M ﹤0.01% 3172
2016
Q2
$3.23M Buy
108,040
+75,717
+234% +$2.02M ﹤0.01% 2171
2016
Q1
$851K Sell
32,323
-31,198
-49% -$854K ﹤0.01% 3199
2015
Q4
$2.13M Sell
63,521
-219,643
-78% -$7.83M ﹤0.01% 2494
2015
Q3
$10.6M Sell
283,164
-116
-0% -$4.65K 0.01% 1128
2015
Q2
$12.7M Sell
283,280
-7,203
-2% -$287K 0.01% 1081
2015
Q1
$9.99M Sell
290,483
-18,149
-6% -$570K 0.01% 1210
2014
Q4
$9.17M Sell
308,632
-119,880
-28% -$3.69M 0.01% 1264
2014
Q3
$14.2M Sell
428,512
-203,292
-32% -$6.09M 0.01% 1012
2014
Q2
$18.8M Sell
631,804
-16,742
-3% -$511K 0.01% 832
2014
Q1
$20.9M Buy
648,546
+24,386
+4% +$741K 0.02% 737
2013
Q4
$18.3M Buy
624,160
+154,968
+33% +$4.45M 0.01% 842
2013
Q3
$13.2M Buy
469,192
+444,604
+1,808% +$11M 0.01% 971
2013
Q2
$543K Buy
+24,588
New +$552K ﹤0.01% 3089

Other funds holding STRZA

Royal Bank of Canada's STRZA Position: Q4 2016 in Review

Royal Bank of Canada sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 29,465 shares — an estimated $920K sold.

Royal Bank of Canada first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Royal Bank of Canada reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 29,465 Starz - Series A shares in Q4 2016, an estimated $920K.
  • Royal Bank of Canada first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Starz - Series A position peaked at $20.9M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.