BlackRock Institutional Trust’s Liberty Media Series C FWONK Stock Holding History

BlackRock Institutional Trust’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$36.5M	Sell	1,204,787 -45,557	-4%	-$1.31M	0.01%	1536
2016 Q3	$34M	Sell	1,250,344 -11,042	-0.9%	-$241K	0.01%	1526
2016 Q2	$23.1M	Sell	1,261,386 -5,661,476	-82%	-$110M	﹤0.01%	1761
2016 Q1	$187M	Sell	6,922,862 -296,825	-4%	-$7.37M	0.03%	566
2015 Q4	$195M	Sell	7,219,687 -453,572	-6%	-$12.3M	0.03%	546
2015 Q3	$187M	Buy	7,673,259 +401,029	+6%	+$10.3M	0.03%	543
2015 Q2	$185M	Buy	7,272,230 +97,606	+1%	+$2.63M	0.03%	590
2015 Q1	$194M	Buy	7,174,624 +426,702	+6%	+$11.2M	0.03%	591
2014 Q4	$167M	Sell	6,747,922 -2,119,534	-24%	-$52.1M	0.03%	620
2014 Q3	$223M	Buy	+8,867,456	New	+$227M	0.04%	463

Other funds holding FWONK

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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