Gulf International Bank (UK)’s Liberty Media Series C FWONK Stock Holding History

Gulf International Bank (UK)’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	-85,929	Closed	-$2.32M	–	708
2016 Q1	$2.32M	Hold	85,929	–	–	0.04%	515
2015 Q4	$2.32M	Buy	85,929 +706	+0.8%	+$19.1K	0.04%	488
2015 Q3	$2.08M	Hold	85,223	–	–	0.04%	505
2015 Q2	$2.17M	Buy	85,223 +1,317	+2%	+$35.5K	0.04%	529
2015 Q1	$2.27M	Hold	83,906	–	–	0.04%	491
2014 Q4	$2.08M	Sell	83,906 -24,181	-22%	-$595K	0.04%	519
2014 Q3	$2.72M	Buy	+108,087	New	+$2.77M	0.05%	414

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 $2.42B AUM 22.12% 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 $204B AUM 27.99% 1-Year Est. Return

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

Gulf International Bank (UK)'s FWONK Position: Q2 2016 in Review

Gulf International Bank (UK) sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 85,929 shares — an estimated $2.32M sold.

Gulf International Bank (UK) first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $2.72M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Gulf International Bank (UK) reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
Gulf International Bank (UK) sold 85,929 Liberty Media Series C shares in Q2 2016, an estimated $2.32M.
Gulf International Bank (UK) first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
Gulf International Bank (UK)'s Liberty Media Series C position peaked at $2.72M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2016, filed 11 Jul 2016.