Susquehanna International Group’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
-86,610
Closed -$2.7M 10644
2016
Q3
$2.7M Sell
86,610
-152,641
-64% -$4.7M ﹤0.01% 3066
2016
Q2
$7.16M Buy
239,251
+211,658
+767% +$5.63M ﹤0.01% 1778
2016
Q1
$727K Sell
27,593
-5,945
-18% -$163K ﹤0.01% 5723
2015
Q4
$1.12M Sell
33,538
-56,018
-63% -$2M ﹤0.01% 5177
2015
Q3
$3.34M Buy
89,556
+64,851
+263% +$2.6M ﹤0.01% 3306
2015
Q2
$1.1M Sell
24,705
-7,388
-23% -$294K ﹤0.01% 5999
2015
Q1
$1.1M Buy
32,093
+14,141
+79% +$444K ﹤0.01% 5564
2014
Q4
$533K Buy
17,952
+6,392
+55% +$197K ﹤0.01% 7094
2014
Q3
$382K Sell
11,560
-386,243
-97% -$11.6M ﹤0.01% 7668
2014
Q2
$11.9M Buy
+397,803
New +$12.1M 0.01% 1922
2014
Q1
Sell
-26,065
Closed -$792K 9941
2013
Q4
$763K Sell
26,065
-2,428
-9% -$69.6K ﹤0.01% 5981
2013
Q3
$802K Buy
28,493
+17,934
+170% +$442K ﹤0.01% 5676
2013
Q2
$233K Buy
+10,559
New +$237K ﹤0.01% 7225

Other funds holding STRZA

Susquehanna International Group's STRZA Position: Q4 2016 in Review

Susquehanna International Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 86,610 shares — an estimated $2.7M sold.

Susquehanna International Group first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q2 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Susquehanna International Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 86,610 Starz - Series A shares in Q4 2016, an estimated $2.7M.
  • Susquehanna International Group first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
  • Susquehanna International Group's Starz - Series A position peaked at $11.9M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.