BlackRock Institutional Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$164M Buy
6,111,949
+32,293
+0.5% +$851K 0.02% 671
2016
Q3
$160M Sell
6,079,656
-165,747
-3% -$4.11M 0.02% 647
2016
Q2
$149M Sell
6,245,403
-180,894
-3% -$4.78M 0.02% 663
2016
Q1
$174M Sell
6,426,297
-431,717
-6% -$11.2M 0.03% 608
2015
Q4
$173M Buy
6,858,014
+7,971
+0.1% +$218K 0.03% 602
2015
Q3
$166M Buy
6,850,043
+108,665
+2% +$3.02M 0.03% 600
2015
Q2
$210M Sell
6,741,378
-259,557
-4% -$8.03M 0.03% 540
2015
Q1
$206M Buy
7,000,935
+182,342
+3% +$5.51M 0.03% 559
2014
Q4
$230M Sell
6,818,593
-364,858
-5% -$12.4M 0.04% 484
2014
Q3
$268M Buy
7,183,451
+5,779,947
+412% +$234M 0.04% 405
2014
Q2
$50.9M Sell
1,403,504
-174,358
-11% -$6.39M 0.01% 1311
2014
Q1
$60.8M Buy
1,577,862
+213,512
+16% +$8.16M 0.01% 1159
2013
Q4
$57.2M Sell
1,364,350
-237,102
-15% -$9.29M 0.01% 1171
2013
Q3
$62.6M Sell
1,601,452
-463,914
-22% -$17.2M 0.01% 1057
2013
Q2
$72.1M Buy
+2,065,366
New +$72.1M 0.01% 937

Other funds holding DISCK