Swiss National Bank’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
-137,742
Closed -$4.3M 2601
2016
Q3
$4.3M Sell
137,742
-9,000
-6% -$277K 0.01% 1001
2016
Q2
$4.39M Hold
146,742
0.01% 980
2016
Q1
$3.73M Buy
146,742
+28,200
+24% +$772K 0.01% 1045
2015
Q4
$3.97M Hold
118,542
0.01% 897
2015
Q3
$4.43M Buy
118,542
+14,900
+14% +$597K 0.01% 851
2015
Q2
$4.63M Buy
103,642
+6,700
+7% +$267K 0.01% 810
2015
Q1
$3.34M Hold
96,942
0.01% 993
2014
Q4
$2.88M Buy
96,942
+500
+0.5% +$15.4K 0.01% 1038
2014
Q3
$3.19M Sell
96,442
-2,000
-2% -$59.9K 0.01% 940
2014
Q2
$2.93M Sell
98,442
-2,800
-3% -$85.4K 0.01% 1018
2014
Q1
$3.27M Buy
101,242
+19,700
+24% +$599K 0.01% 924
2013
Q4
$2.38M Sell
81,542
-1,800
-2% -$51.6K 0.01% 962
2013
Q3
$2.34M Sell
83,342
-4,600
-5% -$113K 0.01% 914
2013
Q2
$1.94M Buy
+87,942
New +$1.98M 0.01% 999

Other funds holding STRZA

Swiss National Bank's STRZA Position: Q4 2016 in Review

Swiss National Bank sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 137,742 shares — an estimated $4.3M sold.

Swiss National Bank first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $4.63M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Swiss National Bank reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 137,742 Starz - Series A shares in Q4 2016, an estimated $4.3M.
  • Swiss National Bank first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Starz - Series A position peaked at $4.63M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.