Acadian Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Acadian Asset 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
2018 Q4	–	Sell	-8,681	Closed	-$408K	–	1919
2018 Q3	$408K	Buy	8,681 +2,706	+45%	+$126K	﹤0.01%	924
2018 Q2	$263K	Buy	+5,975	New	+$249K	﹤0.01%	1015
2018 Q1	–	Sell	-1,173	Closed	-$52K	–	1934
2017 Q4	$52K	Sell	1,173 -166,621	-99%	-$8M	﹤0.01%	1219
2017 Q3	$8.91M	Buy	167,794 +139,333	+490%	+$7.54M	0.04%	295
2017 Q2	$1.54M	Buy	+28,461	New	+$1.43M	0.01%	629

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

Acadian Asset Management's LEXEA Position: Q4 2018 in Review

Acadian Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 8,681 shares — an estimated $408K sold.

Acadian Asset Management first reported a position in LEXEA in Q2 2017 and held it in 5 quarters. The position peaked at $8.91M in Q3 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Acadian Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 8,681 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $408K.
Acadian Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
Acadian Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $8.91M in Q3 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.