ACM
LEXEA

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

Armbruster Capital 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
2017
Q4 		– Sell
-346
Closed -$18K – 286
2017
Q3 		$18K Hold
346
– – 0.01% 171
2017
Q2 		$19K Hold
346
– – 0.01% 176
2017
Q1 		$16K Hold
346
– – 0.01% 193
2016
Q4 		$14K Buy
+346
New +$14.7K 0.01% 200

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

Armbruster Capital Management's LEXEA Position: Q4 2017 in Review

Armbruster Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 346 shares — an estimated $18K sold.

Armbruster Capital Management first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $19K in Q2 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Armbruster Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 346 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $18K.
  • Armbruster Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Armbruster Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $19K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Armbruster Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.