STRS Ohio’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,600
| Closed | -$5.29M | – | 2289 |
|
|
2019
Q2 | $5.29M | Sell |
110,600
-1,300
| -1% | -$62.1K | 0.02% | 436 |
|
|
2019
Q1 | $4.79M | Buy |
111,900
+10,000
| +10% | +$428K | 0.02% | 463 |
|
|
2018
Q4 | $3.99M | Sell |
101,900
-700
| -0.7% | -$27.4K | 0.02% | 482 |
|
|
2018
Q3 | $4.83M | Sell |
102,600
-2,700
| -3% | -$127K | 0.02% | 472 |
|
|
2018
Q2 | $4.63M | Buy |
105,300
+30,300
| +40% | +$1.33M | 0.02% | 494 |
|
|
2018
Q1 | $2.95M | Buy |
+75,000
| New | +$2.95M | 0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.4M | – | 2018 |
|
|
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 | +$3.97M | 0.02% | 556 |
|