Treasurer of the State of North Carolina
LEXEA

Treasurer of the State of North Carolina’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-9,474
Closed -$372K – 1011
2018
Q1 		$372K Buy
+9,474
New +$405K 0.01% 893

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Treasurer of the State of North Carolina's LEXEA Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 9,474 shares — an estimated $372K sold.

Treasurer of the State of North Carolina first reported a position in LEXEA in Q1 2018 and held it in 1 quarter. The position peaked at $372K in Q1 2018. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 9,474 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $372K.
  • Treasurer of the State of North Carolina first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $372K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.