GKFF
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George Kaiser Family Foundation’s Liberty Media Series C FWONK Stock Holding History

George Kaiser Family Foundation’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
-43,850
Closed -$1.18M – 18
2016
Q1 		$1.18M Buy
+43,850
New +$1.09M 0.33% 11

Other funds holding FWONK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

George Kaiser Family Foundation's FWONK Position: Q2 2016 in Review

George Kaiser Family Foundation sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 43,850 shares — an estimated $1.18M sold.

George Kaiser Family Foundation first reported a position in FWONK in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

  • George Kaiser Family Foundation reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
  • George Kaiser Family Foundation sold 43,850 Liberty Media Series C shares in Q2 2016, an estimated $1.18M.
  • George Kaiser Family Foundation first reported a position in Liberty Media Series C in Q1 2016 and held it in 1 quarter.
  • George Kaiser Family Foundation's Liberty Media Series C position peaked at $1.18M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on George Kaiser Family Foundation's 13F filing for Q2 2016, filed 5 Aug 2016.