BlackRock Institutional Trust’s Liberty Media Corporation Series C Common Stock 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

OAMG

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

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

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

BlackRock Institutional Trust reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 3.6% in Q4 2016, selling an estimated $1.31M and leaving 1,204,787 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1536.

BlackRock Institutional Trust first reported a position in FWONK in Q3 2014 and has held it in 10 quarters since. The position peaked at $223M in Q3 2014. 212 funds tracked by Wall St. Rank hold FWONK as of Q4 2016.

BlackRock Institutional Trust held 1,204,787 shares of Liberty Media Corporation Series C Common Stock worth $36.5M as of Q4 2016.
BlackRock Institutional Trust sold 45,557 Liberty Media Corporation Series C Common Stock shares in Q4 2016, an estimated $1.31M.
Liberty Media Corporation Series C Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1536 holding.
BlackRock Institutional Trust first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Liberty Media Corporation Series C Common Stock position peaked at $223M in Q3 2014.
212 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2016.

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