Gerald L. Ray & Associates’s Liberty Media Series C FWONK Stock Holding History

Gerald L. Ray & Associates’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	-9,093	Closed	-$245K	–	303
2016 Q1	$245K	Hold	9,093	–	–	0.04%	265
2015 Q4	$245K	Hold	9,093	–	–	0.04%	265
2015 Q3	$222K	Hold	9,093	–	–	0.04%	274
2015 Q2	$231K	Hold	9,093	–	–	0.04%	286
2015 Q1	$246K	Hold	9,093	–	–	0.04%	270
2014 Q4	$225K	Sell	9,093 -2,937	-24%	-$72.2K	0.03%	275
2014 Q3	$302K	Buy	+12,030	New	+$308K	0.05%	249

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

Gerald L. Ray & Associates's FWONK Position: Q2 2016 in Review

Gerald L. Ray & Associates sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 9,093 shares — an estimated $245K sold.

Gerald L. Ray & Associates first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $302K in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Gerald L. Ray & Associates reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Gerald L. Ray & Associates sold 9,093 Liberty Media Series C shares in Q2 2016, an estimated $245K.
Gerald L. Ray & Associates first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Gerald L. Ray & Associates's Liberty Media Series C position peaked at $302K in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.