New York State Common Retirement Fund
LEXEA

New York State Common Retirement Fund’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

New York State Common Retirement Fund’s Portfolio LEXEA Stock Details LEXEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-56,100
Closed -$2.68M – 3273
2019
Q2 		$2.68M Hold
56,100
– – ﹤0.01% 1508
2019
Q1 		$2.4M Buy
56,100
+2,600
+5% +$112K ﹤0.01% 1532
2018
Q4 		$2.09M Sell
53,500
-7,100
-12% -$296K ﹤0.01% 1528
2018
Q3 		$2.85M Hold
60,600
– – ﹤0.01% 1499
2018
Q2 		$2.66M Sell
60,600
-54,620
-47% -$2.28M ﹤0.01% 1533
2018
Q1 		$4.53M Sell
115,220
-4,500
-4% -$192K 0.01% 1270
2017
Q4 		$5.31M Hold
119,720
– – 0.01% 1225
2017
Q3 		$6.36M Hold
119,720
– – 0.01% 1127
2017
Q2 		$6.47M Buy
119,720
+3,999
+3% +$202K 0.01% 1162
2017
Q1 		$5.26M Buy
115,721
+1
+0% +$44 0.01% 1230
2016
Q4 		$4.59M Buy
+115,720
New +$4.91M 0.01% 1285

Other funds holding LEXEA

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

New York State Common Retirement Fund's LEXEA Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 56,100 shares — an estimated $2.68M sold.

New York State Common Retirement Fund first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $6.47M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 56,100 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.68M.
  • New York State Common Retirement Fund first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • New York State Common Retirement Fund's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.47M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.