Oak Associates’s Liberty Media Series A FWONA Stock Holding History

Oak Associates’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,262	Closed	-$267K	–	167
2016 Q1	$267K	Hold	10,262	–	–	0.03%	152
2015 Q4	$271K	Hold	10,262	–	–	0.03%	151
2015 Q3	$246K	Hold	10,262	–	–	0.03%	148
2015 Q2	$249K	Hold	10,262	–	–	0.03%	160
2015 Q1	$266K	Hold	10,262	–	–	0.03%	161
2014 Q4	$243K	Buy	+10,262	New	+$242K	0.03%	171

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oak Associates's FWONA Position: Q2 2016 in Review

Oak Associates sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 10,262 shares — an estimated $267K sold.

Oak Associates first reported a position in FWONA in Q4 2014 and held it in 6 quarters. The position peaked at $271K in Q4 2015. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Oak Associates reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Oak Associates sold 10,262 Liberty Media Series A shares in Q2 2016, an estimated $267K.
Oak Associates first reported a position in Liberty Media Series A in Q4 2014 and held it in 6 quarters.
Oak Associates's Liberty Media Series A position peaked at $271K in Q4 2015.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.