BlackRock Institutional Trust’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $333M | Buy |
11,205,917
+131,459
| +1% | +$3.9M | 0.05% | 386 |
|
|
2016
Q3 | $366M | Buy |
11,074,458
+47,478
| +0.4% | +$1.57M | 0.06% | 340 |
|
|
2016
Q2 | $316M | Sell |
11,026,980
-310,209
| -3% | -$8.89M | 0.05% | 363 |
|
|
2016
Q1 | $370M | Sell |
11,337,189
-480,529
| -4% | -$15.7M | 0.06% | 317 |
|
|
2015
Q4 | $418M | Buy |
11,817,718
+46,013
| +0.4% | +$1.63M | 0.07% | 285 |
|
|
2015
Q3 | $419M | Sell |
11,771,705
-611,071
| -5% | -$21.8M | 0.07% | 274 |
|
|
2015
Q2 | $507M | Sell |
12,382,776
-449,013
| -3% | -$18.4M | 0.08% | 246 |
|
|
2015
Q1 | $517M | Buy |
12,831,789
+696,372
| +6% | +$28.1M | 0.08% | 251 |
|
|
2014
Q4 | $474M | Buy |
12,135,417
+1,663,316
| +16% | +$65M | 0.08% | 265 |
|
|
2014
Q3 | $347M | Sell |
10,472,101
-234,022
| -2% | -$7.77M | 0.06% | 334 |
|
|
2014
Q2 | $366M | Sell |
10,706,123
-3,459,438
| -24% | -$118M | 0.06% | 325 |
|
|
2014
Q1 | $467M | Buy |
14,165,561
+13,346,141
| +1,629% | +$440M | 0.08% | 235 |
|
|
2013
Q4 | $27.9M | Buy |
+819,420
| New | +$27.9M | ﹤0.01% | 1695 |
|