BlackRock Institutional Trust’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.5M | Sell |
1,204,787
-45,557
| -4% | -$1.38M | 0.01% | 1535 |
|
|
2016
Q3 | $34M | Sell |
1,250,344
-11,042
| -0.9% | -$300K | 0.01% | 1526 |
|
|
2016
Q2 | $23.1M | Sell |
1,261,386
-5,661,476
| -82% | -$104M | ﹤0.01% | 1759 |
|
|
2016
Q1 | $187M | Sell |
6,922,862
-296,825
| -4% | -$8M | 0.03% | 566 |
|
|
2015
Q4 | $195M | Sell |
7,219,687
-453,572
| -6% | -$12.2M | 0.03% | 546 |
|
|
2015
Q3 | $187M | Buy |
7,673,259
+401,029
| +6% | +$9.78M | 0.03% | 543 |
|
|
2015
Q2 | $185M | Buy |
7,272,230
+97,606
| +1% | +$2.48M | 0.03% | 590 |
|
|
2015
Q1 | $194M | Buy |
7,174,624
+426,702
| +6% | +$11.5M | 0.03% | 591 |
|
|
2014
Q4 | $167M | Sell |
6,747,922
-2,119,534
| -24% | -$52.6M | 0.03% | 620 |
|
|
2014
Q3 | $223M | Buy |
+8,867,456
| New | +$223M | 0.04% | 463 |
|