BlackRock Institutional Trust’s Liberty Broadband Class C LBRDK Stock Holding History

BlackRock Institutional Trust’s Portfolio LBRDK Stock Details LBRDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$152M	Buy	2,047,951 +47,110	+2%	+$3.31M	0.02%	696
2016 Q3	$143M	Buy	2,000,841 +165,964	+9%	+$11.1M	0.02%	700
2016 Q2	$110M	Buy	1,834,877 +165,280	+10%	+$9.64M	0.02%	804
2016 Q1	$96.8M	Buy	1,669,597 +14,056	+0.8%	+$706K	0.02%	858
2015 Q4	$85.9M	Sell	1,655,541 -736	-0%	-$39K	0.01%	918
2015 Q3	$84.8M	Buy	1,656,277 +23,243	+1%	+$1.24M	0.01%	929
2015 Q2	$83.5M	Buy	1,633,034 +17,043	+1%	+$908K	0.01%	1000
2015 Q1	$91.5M	Buy	1,615,991 +421,129	+35%	+$21.3M	0.01%	981
2014 Q4	$59.5M	Buy	+1,194,862	New	+$58.8M	0.01%	1182

Other funds holding LBRDK

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Liberty Broadband Class C (LBRDK) stake by 2.4% in Q4 2016, buying an estimated $3.31M and bringing the position to 2,047,951 shares worth $152M. The position accounts for 0.02% of the portfolio, ranked #696.

BlackRock Institutional Trust first reported a position in LBRDK in Q4 2014 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold LBRDK as of Q4 2016.

BlackRock Institutional Trust held 2,047,951 shares of Liberty Broadband Class C worth $152M as of Q4 2016.
BlackRock Institutional Trust bought 47,110 Liberty Broadband Class C shares in Q4 2016, an estimated $3.31M.
Liberty Broadband Class C made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #696 holding.
BlackRock Institutional Trust first reported a position in Liberty Broadband Class C in Q4 2014 and has held it in 9 quarters since.
321 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2016.

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