State Street’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

State Street’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	-1,289,088	Closed	-$61.6M	–	3865
2019 Q2	$61.6M	Buy	1,289,088 +26,486	+2%	+$1.17M	﹤0.01%	1348
2019 Q1	$54M	Sell	1,262,602 -18,276	-1%	-$785K	﹤0.01%	1402
2018 Q4	$50.1M	Sell	1,280,878 -82,192	-6%	-$3.42M	﹤0.01%	1351
2018 Q3	$64.1M	Buy	1,363,070 +48,400	+4%	+$2.26M	﹤0.01%	1364
2018 Q2	$57.8M	Buy	1,314,670 +334,057	+34%	+$13.9M	﹤0.01%	1393
2018 Q1	$38.5M	Buy	980,613 +25,254	+3%	+$1.08M	﹤0.01%	1585
2017 Q4	$42.3M	Buy	955,359 +144,595	+18%	+$6.95M	﹤0.01%	1530
2017 Q3	$43.1M	Sell	810,764 -22,065	-3%	-$1.19M	﹤0.01%	1476
2017 Q2	$45M	Sell	832,829 -57,147	-6%	-$2.88M	﹤0.01%	1424
2017 Q1	$40.5M	Sell	889,976 -12,358	-1%	-$543K	﹤0.01%	1459
2016 Q4	$35.8M	Buy	+902,334	New	+$38.3M	﹤0.01%	1478

Other funds holding LEXEA

VFA

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

State Street's LEXEA Position: Q3 2019 in Review

State Street sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,289,088 shares — an estimated $61.6M sold.

State Street first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $64.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

State Street reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
State Street sold 1,289,088 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $61.6M.
State Street first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
State Street's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $64.1M in Q3 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.