Trust Company of Oklahoma’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Trust Company of Oklahoma’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	-12,856	Closed	-$347K	–	105
2016 Q1	$347K	Buy	12,856 +1,413	+12%	+$35.1K	0.19%	80
2015 Q4	$308K	Buy	11,443 +1,893	+20%	+$51.3K	0.17%	81
2015 Q3	$233K	Hold	9,550	–	–	0.13%	93
2015 Q2	$243K	Hold	9,550	–	–	0.13%	96
2015 Q1	$258K	Hold	9,550	–	–	0.13%	95
2014 Q4	$237K	Sell	9,550 -3,085	-24%	-$75.9K	0.12%	93
2014 Q3	$318K	Buy	+12,635	New	+$323K	0.16%	93

Other funds holding FWONK

SAM

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 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 $121B AUM 27.52% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Trust Company of Oklahoma's FWONK Position: Q2 2016 in Review

Trust Company of Oklahoma sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2016, closing a stake of 12,856 shares — an estimated $347K sold.

Trust Company of Oklahoma first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $347K in Q1 2016. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

Trust Company of Oklahoma reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Trust Company of Oklahoma sold 12,856 Liberty Media Corporation Series C Common Stock shares in Q2 2016, an estimated $347K.
Trust Company of Oklahoma first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 7 quarters.
Trust Company of Oklahoma's Liberty Media Corporation Series C Common Stock position peaked at $347K in Q1 2016.
190 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2016.

Based on Trust Company of Oklahoma's 13F filing for Q2 2016, filed 14 Jul 2016.