Utah Retirement Systems’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Utah Retirement Systems’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	-10,070	Closed	-$395K	–	1026
2018 Q1	$395K	Hold	10,070	–	–	0.01%	923
2017 Q4	$447K	Buy	10,070 +100	+1%	+$4.8K	0.01%	924
2017 Q3	$530K	Hold	9,970	–	–	0.01%	886
2017 Q2	$539K	Buy	9,970 +300	+3%	+$15.1K	0.01%	887
2017 Q1	$439K	Hold	9,670	–	–	0.01%	896
2016 Q4	$383K	Buy	+9,670	New	+$410K	0.01%	924

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Utah Retirement Systems's LEXEA Position: Q2 2018 in Review

Utah Retirement Systems sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 10,070 shares — an estimated $395K sold.

Utah Retirement Systems first reported a position in LEXEA in Q4 2016 and held it in 6 quarters. The position peaked at $539K in Q2 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

Utah Retirement Systems reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Utah Retirement Systems sold 10,070 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $395K.
Utah Retirement Systems first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Utah Retirement Systems's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $539K in Q2 2017.
219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.