Liberty Mutual Group Asset Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,831	Closed	-$630K	–	285
2018 Q3	$630K	Hold	4,831	–	–	0.01%	633
2018 Q2	$581K	Sell	4,831 -38	-0.8%	-$4.39K	0.01%	667
2018 Q1	$538K	Hold	4,869	–	–	0.02%	693
2017 Q4	$583K	Sell	4,869 -521	-10%	-$67.6K	0.02%	715
2017 Q3	$776K	Sell	5,390 -2,460	-31%	-$364K	0.04%	571
2017 Q2	$1.17M	Buy	7,850 +1,648	+27%	+$231K	0.05%	552
2017 Q1	$783K	Sell	6,202 -2,700	-30%	-$330K	0.03%	747
2016 Q4	$1.01M	Buy	8,902 +887	+11%	+$108K	0.04%	691
2016 Q3	$935K	Sell	8,015 -125	-2%	-$14.1K	0.03%	707
2016 Q2	$864K	Buy	8,140 +585	+8%	+$63.6K	0.03%	722
2016 Q1	$814K	Buy	7,555 +1,196	+19%	+$128K	0.03%	692
2015 Q4	$791K	Sell	6,359 -6,824	-52%	-$864K	0.03%	725
2015 Q3	$1.55M	Sell	13,183 -3,557	-21%	-$410K	0.06%	544
2015 Q2	$1.83M	Sell	16,740 -4,927	-23%	-$510K	0.06%	462
2015 Q1	$2.04M	Sell	21,667 -88	-0.4%	-$7.81K	0.06%	559
2014 Q4	$1.86M	Sell	21,755 -172	-0.8%	-$14.6K	0.06%	642
2014 Q3	$1.92M	Sell	21,927 -1,134	-5%	-$95.1K	0.06%	486
2014 Q2	$1.81M	Sell	23,061 -1,289	-5%	-$93.9K	0.06%	581
2014 Q1	$1.76M	Buy	24,350 +4,441	+22%	+$322K	0.06%	557
2013 Q4	$1.39M	Buy	19,909 +13,422	+207%	+$789K	0.05%	603
2013 Q3	$336K	Buy	6,487 +2,046	+46%	+$109K	0.01%	981
2013 Q2	$267K	Buy	+4,441	New	+$263K	0.01%	957