Vanguard 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
-6,009,392
Closed -$187M 4147
2016
Q3
$187M Buy
6,009,392
+158,466
+3% +$4.88M 0.01% 1152
2016
Q2
$175M Buy
5,850,926
+38,870
+0.7% +$1.03M 0.01% 1131
2016
Q1
$153M Buy
5,812,056
+162,005
+3% +$4.44M 0.01% 1184
2015
Q4
$189M Sell
5,650,051
-67,070
-1% -$2.39M 0.01% 1046
2015
Q3
$213M Sell
5,717,121
-745,135
-12% -$29.9M 0.02% 960
2015
Q2
$289M Buy
6,462,256
+318,797
+5% +$12.7M 0.02% 848
2015
Q1
$211M Sell
6,143,459
-11,224
-0.2% -$352K 0.01% 1003
2014
Q4
$183M Sell
6,154,683
-26,724
-0.4% -$823K 0.01% 1031
2014
Q3
$204M Sell
6,181,407
-269,654
-4% -$8.07M 0.02% 913
2014
Q2
$192M Sell
6,451,061
-15,720
-0.2% -$480K 0.02% 983
2014
Q1
$209M Buy
6,466,781
+226,510
+4% +$6.88M 0.02% 905
2013
Q4
$182M Buy
6,240,271
+50,037
+0.8% +$1.44M 0.02% 942
2013
Q3
$174M Sell
6,190,234
-65,329
-1% -$1.61M 0.02% 915
2013
Q2
$138M Buy
+6,255,563
New +$141M 0.01% 970

Other funds holding STRZA

Vanguard Group's STRZA Position: Q4 2016 in Review

Vanguard Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 6,009,392 shares — an estimated $187M sold.

Vanguard Group first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $289M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Vanguard Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 6,009,392 Starz - Series A shares in Q4 2016, an estimated $187M.
  • Vanguard Group first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Starz - Series A position peaked at $289M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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