BlackRock Institutional Trust’s Liberty Broadband Class A LBRDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$47M Buy
649,084
+50,920
+9% +$3.69M 0.01% 1385
2016
Q3
$42M Sell
598,164
-13,149
-2% -$923K 0.01% 1396
2016
Q2
$36.3M Sell
611,313
-54,740
-8% -$3.25M 0.01% 1439
2016
Q1
$38.7M Sell
666,053
-58,247
-8% -$3.39M 0.01% 1390
2015
Q4
$37.4M Buy
724,300
+54,518
+8% +$2.82M 0.01% 1440
2015
Q3
$34.5M Buy
669,782
+30,582
+5% +$1.57M 0.01% 1466
2015
Q2
$32.6M Buy
639,200
+13,930
+2% +$710K 0.01% 1581
2015
Q1
$35.3M Buy
625,270
+24,086
+4% +$1.36M 0.01% 1552
2014
Q4
$30.1M Buy
+601,184
New +$30.1M ﹤0.01% 1643