State of Wisconsin Investment Board’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-50,000	Closed	-$1.96M	–	1586
2018 Q4	$1.96M	Buy	+50,000	New	+$2.08M	0.01%	978
2018 Q2	–	Sell	-10,849	Closed	-$426K	–	1525
2018 Q1	$426K	Sell	10,849 -302	-3%	-$12.9K	﹤0.01%	1329
2017 Q4	$494K	Buy	11,151 +143	+1%	+$6.87K	﹤0.01%	1300
2017 Q3	$585K	Buy	11,008 +221	+2%	+$12K	﹤0.01%	1255
2017 Q2	$583K	Buy	10,787 +210	+2%	+$10.6K	﹤0.01%	1237
2017 Q1	$481K	Sell	10,577 -18,491	-64%	-$813K	﹤0.01%	1201
2016 Q4	$1.15M	Buy	+29,068	New	+$1.23M	0.01%	1180

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State of Wisconsin Investment Board's LEXEA Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.96M sold.

State of Wisconsin Investment Board first reported a position in LEXEA in Q4 2016 and held it in 7 quarters. The position peaked at $1.96M in Q4 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

State of Wisconsin Investment Board reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 50,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.96M.
State of Wisconsin Investment Board first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
State of Wisconsin Investment Board's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.96M in Q4 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.