STRS Ohio’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

STRS Ohio’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	-110,600	Closed	-$5.29M	–	2219
2019 Q2	$5.29M	Sell	110,600 -1,300	-1%	-$57.4K	0.02%	436
2019 Q1	$4.79M	Buy	111,900 +10,000	+10%	+$430K	0.02%	463
2018 Q4	$3.98M	Sell	101,900 -700	-0.7%	-$29.1K	0.02%	482
2018 Q3	$4.83M	Sell	102,600 -2,700	-3%	-$126K	0.02%	472
2018 Q2	$4.63M	Buy	105,300 +30,300	+40%	+$1.26M	0.02%	494
2018 Q1	$2.95M	Buy	+75,000	New	+$3.2M	0.01%	567
2017 Q3	–	Sell	-100,000	Closed	-$5.4M	–	2001
2017 Q2	$5.4M	Hold	100,000	–	–	0.02%	454
2017 Q1	$4.55M	Hold	100,000	–	–	0.02%	521
2016 Q4	$3.97M	Buy	+100,000	New	+$4.24M	0.02%	556

Other funds holding LEXEA

VFA

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

STRS Ohio's LEXEA Position: Q3 2019 in Review

STRS Ohio sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 110,600 shares — an estimated $5.29M sold.

STRS Ohio first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $5.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

STRS Ohio reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 110,600 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $5.29M.
STRS Ohio first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
STRS Ohio's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.4M 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 STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.