A.R.T. Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

A.R.T. 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 Q2	–	Sell	-21,936	Closed	-$939K	–	1799
2019 Q1	$939K	Sell	21,936 -6,200	-22%	-$266K	0.06%	507
2018 Q4	$1.1M	Sell	28,136 -1,800	-6%	-$74.9K	0.07%	409
2018 Q3	$1.41M	Buy	29,936 +12,400	+71%	+$580K	0.06%	427
2018 Q2	$770K	Sell	17,536 -7,300	-29%	-$304K	0.03%	748
2018 Q1	$975K	Buy	24,836 +12,254	+97%	+$523K	0.04%	677
2017 Q4	$557K	Buy	+12,582	New	+$604K	0.02%	852
2017 Q3	–	Sell	-7,200	Closed	-$388K	–	1853
2017 Q2	$388K	Buy	+7,200	New	+$363K	0.02%	918

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

TSW

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A.R.T. Advisors's LEXEA Position: Q2 2019 in Review

A.R.T. Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 21,936 shares — an estimated $939K sold.

A.R.T. Advisors first reported a position in LEXEA in Q2 2017 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

A.R.T. Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 21,936 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $939K.
A.R.T. Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
A.R.T. Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.41M in Q3 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.