New York State Common Retirement Fund’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$111K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $2.09M | Sell |
53,500
-7,100
| -12% | -$278K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.85M | Hold |
60,600
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $2.66M | Sell |
60,600
-54,620
| -47% | -$2.4M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $4.53M | Sell |
115,220
-4,500
| -4% | -$177K | 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% | +$216K | 0.01% | 1162 |
|
|
2017
Q1 | $5.26M | Buy |
115,721
+1
| +0% | +$45 | 0.01% | 1230 |
|
|
2016
Q4 | $4.59M | Buy |
+115,720
| New | +$4.59M | 0.01% | 1285 |
|