BlackRock Institutional Trust’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$81.3M Buy
3,258,200
+87,591
+3% +$2.18M 0.01% 1050
2016
Q3
$77.8M Sell
3,170,609
-76,924
-2% -$1.87M 0.01% 1017
2016
Q2
$73.6M Buy
+3,247,533
New +$74.6M 0.01% 1016

Other funds holding LSXMA

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

BlackRock Institutional Trust increased its Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) stake by 2.8% in Q4 2016, buying an estimated $2.18M and bringing the position to 3,258,200 shares worth $81.3M. The position accounts for 0.01% of the portfolio, ranked #1050.

BlackRock Institutional Trust first reported a position in LSXMA in Q2 2016 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold LSXMA as of Q4 2016.

  • BlackRock Institutional Trust held 3,258,200 shares of Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $81.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 87,591 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $2.18M.
  • Liberty Media Corporation Series A Liberty SiriusXM Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1050 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 316 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q4 2016.

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