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
-59,300
Closed -$1.85M 10645
2016
Q3
$1.85M Sell
59,300
-195,700
-77% -$6.03M ﹤0.01% 3694
2016
Q2
$7.63M Buy
255,000
+180,200
+241% +$4.8M ﹤0.01% 1705
2016
Q1
$1.97M Buy
74,800
+300
+0.4% +$8.22K ﹤0.01% 3800
2015
Q4
$2.5M Sell
74,500
-38,800
-34% -$1.38M ﹤0.01% 3621
2015
Q3
$4.23M Buy
113,300
+68,000
+150% +$2.73M ﹤0.01% 2924
2015
Q2
$2.03M Sell
45,300
-9,100
-17% -$362K ﹤0.01% 4691
2015
Q1
$1.87M Sell
54,400
-24,300
-31% -$763K ﹤0.01% 4439
2014
Q4
$2.34M Buy
78,700
+72,600
+1,190% +$2.24M ﹤0.01% 4160
2014
Q3
$202K Sell
6,100
-9,800
-62% -$293K ﹤0.01% 8668
2014
Q2
$474K Sell
15,900
-35,200
-69% -$1.07M ﹤0.01% 7576
2014
Q1
$1.65M Buy
51,100
+34,900
+215% +$1.06M ﹤0.01% 4647
2013
Q4
$474K Sell
16,200
-8,700
-35% -$250K ﹤0.01% 6795
2013
Q3
$700K Buy
24,900
+12,600
+102% +$311K ﹤0.01% 5903
2013
Q2
$272K Buy
+12,300
New +$276K ﹤0.01% 6963

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.