BlackRock Institutional Trust’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.5M Sell
2016
Q3
$17.2M Sell
2016
Q2
$11.7M Sell
2016
Q1
$93.8M Buy
2015
Q4
$94.6M Sell
2015
Q3
$86.4M Buy
2015
Q2
$84.8M Sell
2015
Q1
$96.6M Buy
2014
Q4
$80.8M Sell
2014
Q3
$110M Sell
2014
Q2
$327M Buy
2014
Q1
$308M Buy
2013
Q4
$343M Sell
2013
Q3
$346M Sell
2013
Q2
$348M Buy