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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.96M Hold
2015
Q3
$1.79M Hold
2015
Q2
$1.8M Hold
2015
Q1
$1.93M Hold
2014
Q4
$1.76M Sell
2014
Q3
$2.36M Sell
2014
Q2
$62.9M Buy