VNBTrust National Association’s Liberty Media Series C FWONK Stock Holding History

VNBTrust National Association’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	-361,138	Closed	-$9.74M	–	137
2016 Q1	$9.74M	Buy	361,138 +46,967	+15%	+$1.17M	5.66%	2
2015 Q4	$8.47M	Buy	314,171 +23,821	+8%	+$645K	4.62%	2
2015 Q3	$7.08M	Buy	290,350 +10,535	+4%	+$270K	4.03%	3
2015 Q2	$7.11M	Buy	279,815 +120	+0%	+$3.23K	3.54%	6
2015 Q1	$7.56M	Sell	279,695 -9,212	-3%	-$242K	3.61%	6
2014 Q4	$7.16M	Sell	288,907 -99,205	-26%	-$2.44M	3.19%	6
2014 Q3	$9.76M	Buy	+388,112	New	+$9.93M	5.05%	2

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

VNBTrust National Association's FWONK Position: Q2 2016 in Review

VNBTrust National Association sold out of Liberty Media Series C (FWONK) in Q2 2016, closing a stake of 361,138 shares — an estimated $9.74M sold.

VNBTrust National Association first reported a position in FWONK in Q3 2014 and held it in 7 quarters. The position peaked at $9.76M in Q3 2014. 190 funds tracked by Wall St. Rank hold FWONK as of Q2 2016.

VNBTrust National Association reported no remaining Liberty Media Series C position as of Q2 2016 after selling out during the quarter.
VNBTrust National Association sold 361,138 Liberty Media Series C shares in Q2 2016, an estimated $9.74M.
VNBTrust National Association first reported a position in Liberty Media Series C in Q3 2014 and held it in 7 quarters.
VNBTrust National Association's Liberty Media Series C position peaked at $9.76M in Q3 2014.
190 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2016.

Based on VNBTrust National Association's 13F filing for Q2 2016, filed 27 Jul 2016.