BlackRock Investment Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

BlackRock Investment Management’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,069	Closed	-$662K	–	4206
2015 Q3	$662K	Sell	111,069 -2,161	-2%	-$13.1K	﹤0.01%	2898
2015 Q2	$707K	Buy	113,230 +21,324	+23%	+$121K	﹤0.01%	2997
2015 Q1	$597K	Buy	91,906 +1,200	+1%	+$5.99K	﹤0.01%	2866
2014 Q4	$391K	Sell	90,706 -21	-0%	-$87	﹤0.01%	3109
2014 Q3	$327K	Buy	90,727 +3,180	+4%	+$14K	﹤0.01%	3153
2014 Q2	$411K	Buy	87,547 +4,058	+5%	+$17.5K	﹤0.01%	3121
2014 Q1	$378K	Buy	83,489 +2,255	+3%	+$10.2K	﹤0.01%	3081
2013 Q4	$341K	Sell	81,234 -20,789	-20%	-$63.5K	﹤0.01%	3122
2013 Q3	$235K	Buy	102,023 +1,820	+2%	+$4.48K	﹤0.01%	3159
2013 Q2	$241K	Buy	+100,203	New	+$244K	﹤0.01%	3129

BlackRock Investment Management's MSO Position: Q4 2015 in Review

BlackRock Investment Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 111,069 shares — an estimated $662K sold.

BlackRock Investment Management first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $707K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

BlackRock Investment Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 111,069 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $662K.
BlackRock Investment Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
BlackRock Investment Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $707K in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.