BlackRock Institutional Trust’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$158M Buy
6,131,079
+366,447
+6% +$9.5M 0.02% 685
2016
Q3
$147M Sell
5,764,632
-330,818
-5% -$8.36M 0.02% 690
2016
Q2
$143M Buy
+6,095,450
New +$146M 0.02% 681

Other funds holding LSXMK

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

BlackRock Institutional Trust increased its Liberty Media Corporation Series C Liberty SiriusXM Common Stock (LSXMK) stake by 6.4% in Q4 2016, buying an estimated $9.5M and bringing the position to 6,131,079 shares worth $158M. The position accounts for 0.02% of the portfolio, ranked #685.

BlackRock Institutional Trust first reported a position in LSXMK in Q2 2016 and has held it in 3 quarters since. 355 funds tracked by Wall St. Rank hold LSXMK as of Q4 2016.

  • BlackRock Institutional Trust held 6,131,079 shares of Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $158M as of Q4 2016.
  • BlackRock Institutional Trust bought 366,447 Liberty Media Corporation Series C Liberty SiriusXM Common Stock shares in Q4 2016, an estimated $9.5M.
  • Liberty Media Corporation Series C Liberty SiriusXM Common Stock made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #685 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 355 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Liberty SiriusXM Common Stock as of Q4 2016.

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