BFA
MSO

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

BlackRock Fund 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
-817,751
Closed -$4.87M – 4377
2015
Q3 		$4.87M Buy
817,751
+7,365
+0.9% +$44.7K ﹤0.01% 2822
2015
Q2 		$5.06M Sell
810,386
-28,035
-3% -$158K ﹤0.01% 2918
2015
Q1 		$5.45M Sell
838,421
-341
-0% -$1.7K ﹤0.01% 2800
2014
Q4 		$3.62M Buy
838,762
+116,563
+16% +$481K ﹤0.01% 3026
2014
Q3 		$2.6M Sell
722,199
-32,162
-4% -$142K ﹤0.01% 3075
2014
Q2 		$3.54M Buy
754,361
+48,217
+7% +$208K ﹤0.01% 3012
2014
Q1 		$3.2M Buy
706,144
+8,752
+1% +$39.8K ﹤0.01% 3038
2013
Q4 		$2.93M Sell
697,392
-179,254
-20% -$548K ﹤0.01% 3083
2013
Q3 		$2.02M Buy
876,646
+66,979
+8% +$165K ﹤0.01% 3121
2013
Q2 		$1.95M Buy
+809,667
New +$1.97M ﹤0.01% 3104

BlackRock Fund Advisors's MSO Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 817,751 shares — an estimated $4.87M sold.

BlackRock Fund Advisors first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $5.45M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 817,751 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $4.87M.
  • BlackRock Fund Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $5.45M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

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