VKH
STRZA

Virtu KCG Holdings’s Starz - Series A STRZA Stock Holding History

Virtu KCG Holdings’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,127
Closed -$871K – 3822
2016
Q2 		$871K Buy
29,127
+10,717
+58% +$285K 0.02% 875
2016
Q1 		$485K Buy
18,410
+7,267
+65% +$199K 0.01% 1220
2015
Q4 		$373K Buy
+11,143
New +$397K 0.01% 1898
2015
Q3 		– Sell
-11,592
Closed -$518K – 4278
2015
Q2 		$518K Buy
+11,592
New +$461K 0.01% 1464
2014
Q2 		– Sell
-19,623
Closed -$633K – 4419
2014
Q1 		$633K Buy
19,623
+6,173
+46% +$188K 0.01% 1692
2013
Q4 		$393K Sell
13,450
-15,218
-53% -$437K ﹤0.01% 2253
2013
Q3 		$806K Buy
+28,668
New +$707K 0.01% 1410

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Virtu KCG Holdings's STRZA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 29,127 shares — an estimated $871K sold.

Virtu KCG Holdings first reported a position in STRZA in Q3 2013 and held it in 7 quarters. The position peaked at $871K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,127 Starz - Series A shares in Q3 2016, an estimated $871K.
  • Virtu KCG Holdings first reported a position in Starz - Series A in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Starz - Series A position peaked at $871K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.