State of New Jersey Common Pension Fund A’s Liberty Media Series A FWONA Stock Holding History

State of New Jersey Common Pension Fund A’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 Q1	$56.2M	Sell	2,420,457 -56,290	-2%	-$1.35M	0.27%	99
2013 Q4	$64.4M	Buy	+2,476,747	New	+$65.7M	0.3%	81

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A's FWONA Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Liberty Media Series A (FWONA) stake by 2.3% in Q1 2014, selling an estimated $1.35M and leaving 2,420,457 shares worth $56.2M. The position accounts for 0.27% of the portfolio, ranked #99.

State of New Jersey Common Pension Fund A first reported a position in FWONA in Q4 2013 and has held it in 2 quarters since. The position peaked at $64.4M in Q4 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

State of New Jersey Common Pension Fund A held 2,420,457 shares of Liberty Media Series A worth $56.2M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 56,290 Liberty Media Series A shares in Q1 2014, an estimated $1.35M.
Liberty Media Series A made up 0.27% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #99 holding.
State of New Jersey Common Pension Fund A first reported a position in Liberty Media Series A in Q4 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's Liberty Media Series A position peaked at $64.4M in Q4 2013.
394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.