First City Capital Management’s Liberty Media Series C FWONK Stock Holding History

First City Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8	Closed	-$229	–	274
2016 Q1	$229	Hold	8	–	–	﹤0.01%	651
2015 Q4	$228	Hold	8	–	–	﹤0.01%	650
2015 Q3	$207	Sell	8 -71	-90%	-$1.82K	﹤0.01%	619
2015 Q2	$2.01K	Hold	79	–	–	﹤0.01%	539
2015 Q1	$2.14K	Hold	79	–	–	﹤0.01%	514
2014 Q4	$1.96K	Sell	79 -26	-25%	-$639	﹤0.01%	545
2014 Q3	$2.63K	Buy	+105	New	+$2.69K	﹤0.01%	519

Other funds holding FWONK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First City Capital Management's FWONK Position: Q2 2016 in Review

First City Capital Management sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 8 shares — an estimated $229 sold.

First City Capital Management first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $2.63K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

First City Capital Management reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 8 Liberty Media Series C shares in Q2 2016, an estimated $229.
First City Capital Management first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
First City Capital Management's Liberty Media Series C position peaked at $2.63K in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.