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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,365
| Closed | -$1.96M | – | 969 |
|
|
2015
Q4 | $1.96M | Hold |
74,365
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $1.79M | Hold |
74,365
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $1.8M | Hold |
74,365
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $1.93M | Hold |
74,365
| – | – | 0.01% | 772 |
|
|
2014
Q4 | $1.76M | Sell |
74,365
-23,872
| -24% | -$566K | 0.01% | 791 |
|
|
2014
Q3 | $2.36M | Sell |
98,237
-2,491,089
| -96% | -$59.8M | 0.01% | 710 |
|
|
2014
Q2 | $62.9M | Buy |
+2,589,326
| New | +$62.9M | 0.25% | 85 |
|