LEXEA
State Board of Administration of Florida Retirement System’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,474
| Closed | -$1.12M | – | 2298 |
|
|
2019
Q2 | $1.12M | Sell |
23,474
-1,460
| -6% | -$69.8K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $1.07M | Sell |
24,934
-860
| -3% | -$36.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1.01M | Sell |
25,794
-6,526
| -20% | -$255K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.52M | Hold |
32,320
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $1.42M | Sell |
32,320
-46,158
| -59% | -$2.03M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3.08M | Sell |
78,478
-4,284
| -5% | -$168K | 0.01% | 928 |
|
|
2017
Q4 | $3.67M | Sell |
82,762
-2,990
| -3% | -$133K | 0.01% | 902 |
|
|
2017
Q3 | $4.55M | Hold |
85,752
| – | – | 0.01% | 843 |
|
|
2017
Q2 | $4.63M | Hold |
85,752
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $3.9M | Hold |
85,752
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $3.4M | Buy |
+85,752
| New | +$3.4M | 0.01% | 890 |
|