Public Employees Retirement Association of Colorado’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Public Employees Retirement Association of Colorado’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	-9,647	Closed	-$461K	–	1871
2019 Q2	$461K	Sell	9,647 -1,601	-14%	-$70.7K	﹤0.01%	1098
2019 Q1	$481K	Hold	11,248	–	–	﹤0.01%	1065
2018 Q4	$440K	Hold	11,248	–	–	﹤0.01%	1078
2018 Q3	$529K	Hold	11,248	–	–	﹤0.01%	1118
2018 Q2	$494K	Sell	11,248 -2,049	-15%	-$85.5K	﹤0.01%	1127
2018 Q1	$522K	Buy	13,297 +4	+0%	+$171	﹤0.01%	1059
2017 Q4	$589K	Buy	13,293 +344	+3%	+$16.5K	﹤0.01%	1058
2017 Q3	$688K	Hold	12,949	–	–	0.01%	942
2017 Q2	$700K	Buy	12,949 +13	+0.1%	+$655	0.01%	948
2017 Q1	$588K	Sell	12,936 -22	-0.2%	-$967	﹤0.01%	1032
2016 Q4	$514K	Buy	+12,958	New	+$550K	﹤0.01%	1115

Other funds holding LEXEA

VFA

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

Public Employees Retirement Association of Colorado's LEXEA Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 9,647 shares — an estimated $461K sold.

Public Employees Retirement Association of Colorado first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $700K in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,647 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $461K.
Public Employees Retirement Association of Colorado first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $700K 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 Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.