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 |
|