BA
MSO

BlackRock Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

BlackRock Advisors’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,837
Closed -$130K – 3880
2015
Q3 		$130K Buy
21,837
+113
+0.5% +$686 ﹤0.01% 2971
2015
Q2 		$136K Buy
21,724
+1,539
+8% +$8.7K ﹤0.01% 3033
2015
Q1 		$131K Buy
20,185
+2,261
+13% +$11.3K ﹤0.01% 2913
2014
Q4 		$77K Sell
17,924
-1,155
-6% -$4.77K ﹤0.01% 3165
2014
Q3 		$69K Hold
19,079
– – ﹤0.01% 3185
2014
Q2 		$90K Sell
19,079
-128
-0.7% -$553 ﹤0.01% 3107
2014
Q1 		$87K Buy
19,207
+1,095
+6% +$4.98K ﹤0.01% 3090
2013
Q4 		$76K Sell
18,112
-1,763
-9% -$5.39K ﹤0.01% 3146
2013
Q3 		$46K Sell
19,875
-53,121
-73% -$131K ﹤0.01% 3211
2013
Q2 		$176K Buy
+72,996
New +$178K ﹤0.01% 2548

BlackRock Advisors's MSO Position: Q4 2015 in Review

BlackRock Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 21,837 shares — an estimated $130K sold.

BlackRock Advisors first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $176K in Q2 2013. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • BlackRock Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Advisors sold 21,837 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $130K.
  • BlackRock Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $176K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.