State Board of Administration of Florida Retirement System’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

State Board of Administration of Florida Retirement System’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	-23,474	Closed	-$1.12M	–	2298
2019 Q2	$1.12M	Sell	23,474 -1,460	-6%	-$64.4K	﹤0.01%	1327
2019 Q1	$1.07M	Sell	24,934 -860	-3%	-$37K	﹤0.01%	1360
2018 Q4	$1.01M	Sell	25,794 -6,526	-20%	-$272K	﹤0.01%	1337
2018 Q3	$1.52M	Hold	32,320	–	–	﹤0.01%	1248
2018 Q2	$1.42M	Sell	32,320 -46,158	-59%	-$1.93M	﹤0.01%	1278
2018 Q1	$3.08M	Sell	78,478 -4,284	-5%	-$183K	0.01%	928
2017 Q4	$3.67M	Sell	82,762 -2,990	-3%	-$144K	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	+$3.64M	0.01%	890

Other funds holding LEXEA

VFA

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

State Board of Administration of Florida Retirement System's LEXEA Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 23,474 shares — an estimated $1.12M sold.

State Board of Administration of Florida Retirement System first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $4.63M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,474 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.12M.
State Board of Administration of Florida Retirement System first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $4.63M 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 State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.