State of Alaska Department of Revenue’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

State of Alaska Department of Revenue’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	-18,261	Closed	-$872K	–	1802
2019 Q2	$872K	Buy	18,261 +5,964	+48%	+$263K	0.01%	805
2019 Q1	$526K	Buy	+12,297	New	+$528K	0.01%	1028
2018 Q2	–	Sell	-4,457	Closed	-$174K	–	1673
2018 Q1	$174K	Buy	4,457 +860	+24%	+$36.7K	﹤0.01%	1457
2017 Q4	$159K	Buy	+3,597	New	+$173K	﹤0.01%	1380

Other funds holding LEXEA

VFA

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

State of Alaska Department of Revenue's LEXEA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 18,261 shares — an estimated $872K sold.

State of Alaska Department of Revenue first reported a position in LEXEA in Q4 2017 and held it in 4 quarters. The position peaked at $872K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 18,261 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $872K.
State of Alaska Department of Revenue first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 4 quarters.
State of Alaska Department of Revenue's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $872K in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.