AIM
LEXEA

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

Assured Investment 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
-7,009
Closed -$330K – 1411
2018
Q3 		$330K Sell
7,009
-10,075
-59% -$471K 0.01% 882
2018
Q2 		$751K Sell
17,084
-1,785
-9% -$74.4K 0.01% 669
2018
Q1 		$741K Buy
+18,869
New +$806K 0.02% 646

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Assured Investment Management's LEXEA Position: Q4 2018 in Review

Assured Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 7,009 shares — an estimated $330K sold.

Assured Investment Management first reported a position in LEXEA in Q1 2018 and held it in 3 quarters. The position peaked at $751K in Q2 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

  • Assured Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 7,009 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $330K.
  • Assured Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $751K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.