Teachers Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Teachers Advisors’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	$4.83M	Buy	112,893 +1,910	+2%	+$82.1K	0.01%	1442
2018 Q4	$4.34M	Buy	110,983 +2,438	+2%	+$101K	0.01%	1396
2018 Q3	$5.11M	Buy	108,545 +2,504	+2%	+$117K	0.01%	1435
2018 Q2	$4.66M	Buy	106,041 +40,141	+61%	+$1.67M	0.01%	1464
2018 Q1	$2.59M	Hold	65,900	–	–	﹤0.01%	1663
2017 Q4	$2.92M	Buy	65,900 +2,984	+5%	+$143K	﹤0.01%	1625
2017 Q3	$3.34M	Buy	62,916 +1,126	+2%	+$60.9K	﹤0.01%	1553
2017 Q2	$3.34M	Buy	61,790 +3,829	+7%	+$193K	﹤0.01%	1535
2017 Q1	$2.64M	Buy	57,961 +3,271	+6%	+$144K	﹤0.01%	1627
2016 Q4	$2.17M	Buy	+54,690	New	+$2.32M	﹤0.01%	1726

Other funds holding LEXEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Teachers Advisors's LEXEA Position: Q1 2019 in Review

Teachers Advisors increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 1.7% in Q1 2019, buying an estimated $82.1K and bringing the position to 112,893 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1442.

Teachers Advisors first reported a position in LEXEA in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.11M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Teachers Advisors held 112,893 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $4.83M as of Q1 2019.
Teachers Advisors bought 1,910 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $82.1K.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1442 holding.
Teachers Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.11M in Q3 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.