TIAA CREF Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

TIAA CREF Investment Management’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	$16.4M	Buy	383,177 +87,293	+30%	+$3.75M	0.01%	796
2018 Q4	$11.6M	Sell	295,884 -58,367	-16%	-$2.43M	0.01%	886
2018 Q3	$16.7M	Buy	354,251 +74,783	+27%	+$3.5M	0.01%	822
2018 Q2	$12.3M	Buy	279,468 +27,234	+11%	+$1.14M	0.01%	1019
2018 Q1	$9.91M	Buy	252,234 +42,593	+20%	+$1.82M	0.01%	1119
2017 Q4	$9.29M	Buy	209,641 +4,905	+2%	+$236K	0.01%	1188
2017 Q3	$10.9M	Sell	204,736 -10,651	-5%	-$576K	0.01%	1100
2017 Q2	$11.6M	Sell	215,387 -515	-0.2%	-$26K	0.01%	1045
2017 Q1	$9.82M	Buy	215,902 +25,039	+13%	+$1.1M	0.01%	1137
2016 Q4	$7.57M	Buy	+190,863	New	+$8.1M	0.01%	1315

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

TIAA CREF Investment Management's LEXEA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 30% in Q1 2019, buying an estimated $3.75M and bringing the position to 383,177 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #796.

TIAA CREF Investment Management first reported a position in LEXEA in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

TIAA CREF Investment Management held 383,177 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $16.4M as of Q1 2019.
TIAA CREF Investment Management bought 87,293 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.75M.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #796 holding.
TIAA CREF Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $16.7M 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 TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.