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Trust Company of Oklahoma’s Liberty Media Series C 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 $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 $2.42B AUM 22.12% 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

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

Trust Company of Oklahoma sold out of Liberty Media Series C (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 Series C position as of Q2 2016 after selling out during the quarter.
  • Trust Company of Oklahoma sold 12,856 Liberty Media Series C shares in Q2 2016, an estimated $347K.
  • Trust Company of Oklahoma first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
  • Trust Company of Oklahoma's Liberty Media Series C position peaked at $347K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

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