BlackRock Institutional Trust’s Liberty Broadband Class C LBRDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $152M | Buy |
2,047,951
+47,110
| +2% | +$3.49M | 0.02% | 696 |
|
|
2016
Q3 | $143M | Buy |
2,000,841
+165,964
| +9% | +$11.9M | 0.02% | 700 |
|
|
2016
Q2 | $110M | Buy |
1,834,877
+165,280
| +10% | +$9.92M | 0.02% | 804 |
|
|
2016
Q1 | $96.8M | Buy |
1,669,597
+14,056
| +0.8% | +$815K | 0.02% | 858 |
|
|
2015
Q4 | $85.9M | Sell |
1,655,541
-736
| -0% | -$38.2K | 0.01% | 918 |
|
|
2015
Q3 | $84.8M | Buy |
1,656,277
+23,243
| +1% | +$1.19M | 0.01% | 929 |
|
|
2015
Q2 | $83.5M | Buy |
1,633,034
+17,043
| +1% | +$872K | 0.01% | 1000 |
|
|
2015
Q1 | $91.5M | Buy |
1,615,991
+421,129
| +35% | +$23.8M | 0.01% | 981 |
|
|
2014
Q4 | $59.5M | Buy |
+1,194,862
| New | +$59.5M | 0.01% | 1181 |
|