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

Ascend Capital’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 Q3	$2.58M	Buy	+54,901	New	+$2.57M	0.13%	117

Other funds holding LEXEA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's LEXEA Position: Q3 2018 in Review

Ascend Capital opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018: 54,901 shares worth $2.58M. The stake represents 0.13% of the portfolio and ranks #117 among its holdings.

229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Ascend Capital held 54,901 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $2.58M as of Q3 2018.
Liberty Expedia Holdings, Inc. Class A Common Stock was a new Ascend Capital position in Q3 2018.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.13% of Ascend Capital's portfolio in Q3 2018, its #117 holding.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.