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	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