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

State of New Jersey Common Pension Fund D’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
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%	-$563K	0.01%	792
2014 Q3	$2.36M	Sell	98,237 -2,491,089	-96%	-$61.2M	0.01%	711
2014 Q2	$62.9M	Buy	+2,589,326	New	+$59.4M	0.25%	85

Other funds holding FWONA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

BIT

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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 D's FWONA Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Liberty Media Series A (FWONA) in Q1 2016, closing a stake of 74,365 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in FWONA in Q2 2014 and held it in 7 quarters. The position peaked at $62.9M in Q2 2014. 311 funds tracked by Wall St. Rank hold FWONA as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Liberty Media Series A position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,365 Liberty Media Series A shares in Q1 2016, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in Liberty Media Series A in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Liberty Media Series A position peaked at $62.9M in Q2 2014.
311 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.