BlackRock Institutional Trust’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Sell |
617,126
-10,329
| -2% | -$310K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $17.2M | Sell |
627,455
-13,029
| -2% | -$357K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $11.7M | Sell |
640,484
-2,970,315
| -82% | -$54.4M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $93.8M | Buy |
3,610,799
+26,311
| +0.7% | +$683K | 0.02% | 874 |
|
|
2015
Q4 | $94.6M | Sell |
3,584,488
-12,217
| -0.3% | -$322K | 0.02% | 868 |
|
|
2015
Q3 | $86.4M | Buy |
3,596,705
+95,350
| +3% | +$2.29M | 0.02% | 919 |
|
|
2015
Q2 | $84.8M | Sell |
3,501,355
-227,132
| -6% | -$5.5M | 0.01% | 993 |
|
|
2015
Q1 | $96.6M | Buy |
3,728,487
+320,791
| +9% | +$8.31M | 0.02% | 944 |
|
|
2014
Q4 | $80.8M | Sell |
3,407,696
-1,156,245
| -25% | -$27.4M | 0.01% | 1006 |
|
|
2014
Q3 | $110M | Sell |
4,563,941
-8,888,846
| -66% | -$213M | 0.02% | 795 |
|
|
2014
Q2 | $327M | Buy |
13,452,787
+201,697
| +2% | +$4.9M | 0.05% | 353 |
|
|
2014
Q1 | $308M | Buy |
13,251,090
+55,502
| +0.4% | +$1.29M | 0.05% | 355 |
|
|
2013
Q4 | $343M | Sell |
13,195,588
-34,804
| -0.3% | -$905K | 0.06% | 314 |
|
|
2013
Q3 | $346M | Sell |
13,230,392
-2,224,006
| -14% | -$58.1M | 0.07% | 297 |
|
|
2013
Q2 | $348M | Buy |
+15,454,398
| New | +$348M | 0.07% | 279 |
|