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

BlackRock Institutional Trust’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.5M Sell
617,126
-10,329
-2% -$295K ﹤0.01% 2019
2016
Q3 		$17.2M Sell
627,455
-13,029
-2% -$286K ﹤0.01% 1988
2016
Q2 		$11.7M Sell
640,484
-2,970,315
-82% -$57.9M ﹤0.01% 2194
2016
Q1 		$93.8M Buy
3,610,799
+26,311
+0.7% +$639K 0.02% 874
2015
Q4 		$94.6M Sell
3,584,488
-12,217
-0.3% -$325K 0.02% 868
2015
Q3 		$86.4M Buy
3,596,705
+95,350
+3% +$2.37M 0.02% 919
2015
Q2 		$84.8M Sell
3,501,355
-227,132
-6% -$5.86M 0.01% 993
2015
Q1 		$96.6M Buy
3,728,487
+320,791
+9% +$8.02M 0.02% 944
2014
Q4 		$80.8M Sell
3,407,696
-1,156,245
-25% -$27.3M 0.01% 1007
2014
Q3 		$110M Sell
4,563,941
-8,888,846
-66% -$218M 0.02% 795
2014
Q2 		$327M Buy
13,452,787
+201,697
+2% +$4.63M 0.05% 353
2014
Q1 		$308M Buy
13,251,090
+55,502
+0.4% +$1.33M 0.05% 355
2013
Q4 		$343M Sell
13,195,588
-34,804
-0.3% -$924K 0.06% 314
2013
Q3 		$346M Sell
13,230,392
-2,224,006
-14% -$55.9M 0.07% 297
2013
Q2 		$348M Buy
+15,454,398
New +$328M 0.07% 279

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Institutional Trust's FWONA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Liberty Media Series A (FWONA) stake by 1.6% in Q4 2016, selling an estimated $295K and leaving 617,126 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

BlackRock Institutional Trust first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $348M in Q2 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • BlackRock Institutional Trust held 617,126 shares of Liberty Media Series A worth $18.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 10,329 Liberty Media Series A shares in Q4 2016, an estimated $295K.
  • Liberty Media Series A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2019 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Media Series A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Liberty Media Series A position peaked at $348M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.