AP
LEXEA

AHL Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-19,720
Closed -$1.05M – 1423
2017
Q3 		$1.05M Buy
19,720
+11,784
+148% +$637K 0.02% 866
2017
Q2 		$429K Buy
+7,936
New +$400K 0.01% 959

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AHL Partners's LEXEA Position: Q4 2017 in Review

AHL Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 19,720 shares — an estimated $1.05M sold.

AHL Partners first reported a position in LEXEA in Q2 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • AHL Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 19,720 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.05M.
  • AHL Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • AHL Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.05M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.