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New Jersey Better Educational Savings Trust’s Liberty Media Series A FWONA Stock Holding History

New Jersey Better Educational Savings Trust’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
2014
Q3 		– Sell
-45,032
Closed -$1.09M – 185
2014
Q2 		$1.09M Buy
45,032
+5,629
+14% +$129K 0.5% 70
2014
Q1 		$915K Sell
39,403
-5,629
-13% -$135K 0.44% 95
2013
Q4 		$1.17M Buy
+45,032
New +$1.19M 0.57% 52

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Jersey Better Educational Savings Trust's FWONA Position: Q3 2014 in Review

New Jersey Better Educational Savings Trust sold out of Liberty Media Series A (FWONA) in Q3 2014, closing a stake of 45,032 shares — an estimated $1.09M sold.

New Jersey Better Educational Savings Trust first reported a position in FWONA in Q4 2013 and held it in 3 quarters. The position peaked at $1.17M in Q4 2013. 343 funds tracked by Wall St. Rank hold FWONA as of Q3 2014.

  • New Jersey Better Educational Savings Trust reported no remaining Liberty Media Series A position as of Q3 2014 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 45,032 Liberty Media Series A shares in Q3 2014, an estimated $1.09M.
  • New Jersey Better Educational Savings Trust first reported a position in Liberty Media Series A in Q4 2013 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Liberty Media Series A position peaked at $1.17M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2014, filed 3 Nov 2014.