BlackRock Institutional Trust’s Liberty Media Corporation Series A Common Stock 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 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 New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Corporation Series A Common Stock (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 Corporation Series A Common Stock worth $18.5M as of Q4 2016.
BlackRock Institutional Trust sold 10,329 Liberty Media Corporation Series A Common Stock shares in Q4 2016, an estimated $295K.
Liberty Media Corporation Series A Common Stock 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 Corporation Series A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Liberty Media Corporation Series A Common Stock position peaked at $348M in Q2 2013.
206 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q4 2016.

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