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

Virginia 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 Q4	–	Sell	-17,500	Closed	-$823K	–	1158
2018 Q3	$823K	Sell	17,500 -6,100	-26%	-$285K	0.01%	771
2018 Q2	$1.04M	Buy	23,600 +9,400	+66%	+$392K	0.01%	674
2018 Q1	$558K	Buy	14,200 +7,900	+125%	+$337K	0.01%	813
2017 Q4	$279K	Sell	6,300 -700	-10%	-$33.6K	﹤0.01%	900
2017 Q3	$372K	Sell	7,000 -700	-9%	-$37.9K	﹤0.01%	865
2017 Q2	$416K	Hold	7,700	–	–	0.01%	884
2017 Q1	$350K	Buy	+7,700	New	+$339K	﹤0.01%	962

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TSW

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

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

Virginia Retirement Systems's LEXEA Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 17,500 shares — an estimated $823K sold.

Virginia Retirement Systems first reported a position in LEXEA in Q1 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Virginia Retirement Systems reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Virginia Retirement Systems sold 17,500 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $823K.
Virginia Retirement Systems first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
Virginia Retirement Systems's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.04M in Q2 2018.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.