BlackRock Institutional Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$348M Buy
12,760,929
+398,883
+3% +$10.7M 0.05% 364
2016
Q3
$306M Buy
12,362,046
+1,156,535
+10% +$30.1M 0.05% 395
2016
Q2
$305M Sell
11,205,511
-30,297
-0.3% -$885K 0.05% 372
2016
Q1
$317M Buy
11,235,808
+121,611
+1% +$3.27M 0.05% 355
2015
Q4
$303M Buy
11,114,197
+2,307
+0% +$67.8K 0.05% 376
2015
Q3
$301M Buy
11,111,890
+6,721,679
+153% +$199M 0.05% 359
2015
Q2
$141M Buy
4,390,211
+3,397,260
+342% +$113M 0.02% 707
2015
Q1
$32.6M Buy
992,951
+96,541
+11% +$3.24M 0.01% 1602
2014
Q4
$33.1M Buy
896,410
+70,756
+9% +$2.41M 0.01% 1578
2014
Q3
$27.5M Sell
825,654
-51,024
-6% -$1.72M ﹤0.01% 1675
2014
Q2
$30M Buy
876,678
+31,414
+4% +$1.04M 0.01% 1675
2014
Q1
$26.3M Buy
845,264
+197,118
+30% +$6.3M ﹤0.01% 1780
2013
Q4
$22.4M Buy
648,146
+79,228
+14% +$2.64M ﹤0.01% 1855
2013
Q3
$19M Buy
+568,918
New +$17.9M ﹤0.01% 1895

Other funds holding TFCF