State Street’s CROWN MEDIA HOLDINGS INC CL-A CRWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-569,657
Closed -$2.89M 3858
2016
Q1
$2.89M Buy
569,657
+23,603
+4% +$111K ﹤0.01% 2837
2015
Q4
$3.06M Buy
546,054
+12,695
+2% +$71.5K ﹤0.01% 2805
2015
Q3
$2.85M Sell
533,359
-12,957
-2% -$62.4K ﹤0.01% 2831
2015
Q2
$2.47M Buy
546,316
+24,061
+5% +$98.6K ﹤0.01% 2985
2015
Q1
$2.09M Sell
522,255
-470
-0.1% -$1.66K ﹤0.01% 3016
2014
Q4
$1.85M Buy
522,725
+3,540
+0.7% +$12K ﹤0.01% 3075
2014
Q3
$1.66M Sell
519,185
-8,230
-2% -$28.1K ﹤0.01% 3091
2014
Q2
$1.91M Sell
527,415
-6,242
-1% -$22.4K ﹤0.01% 3083
2014
Q1
$2.05M Buy
533,657
+11,538
+2% +$38.5K ﹤0.01% 3052
2013
Q4
$1.84M Buy
522,119
+14,166
+3% +$46.3K ﹤0.01% 3101
2013
Q3
$1.56M Buy
507,953
+1,969
+0.4% +$5.68K ﹤0.01% 3137
2013
Q2
$1.25M Buy
+505,984
New +$1.04M ﹤0.01% 3152

Other funds holding CRWN

State Street's CRWN Position: Q2 2016 in Review

State Street sold out of CROWN MEDIA HOLDINGS INC CL-A (CRWN) in Q2 2016, closing a stake of 569,657 shares — an estimated $2.89M sold.

State Street first reported a position in CRWN in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q4 2015. 1 fund tracked by Wall St. Rank holds CRWN as of Q2 2016.

  • State Street reported no remaining CROWN MEDIA HOLDINGS INC CL-A position as of Q2 2016 after selling out during the quarter.
  • State Street sold 569,657 CROWN MEDIA HOLDINGS INC CL-A shares in Q2 2016, an estimated $2.89M.
  • State Street first reported a position in CROWN MEDIA HOLDINGS INC CL-A in Q2 2013 and held it in 12 quarters.
  • State Street's CROWN MEDIA HOLDINGS INC CL-A position peaked at $3.06M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CROWN MEDIA HOLDINGS INC CL-A as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.