BDF
LEXEA

Balasa Dinverno & Foltz’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Balasa Dinverno & Foltz’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
-3,953
Closed -$210K – 215
2017
Q3 		$210K Buy
+3,953
New +$214K 0.03% 198

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

Balasa Dinverno & Foltz's LEXEA Position: Q4 2017 in Review

Balasa Dinverno & Foltz sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 3,953 shares — an estimated $210K sold.

Balasa Dinverno & Foltz first reported a position in LEXEA in Q3 2017 and held it in 1 quarter. The position peaked at $210K in Q3 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Balasa Dinverno & Foltz reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,953 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $210K.
  • Balasa Dinverno & Foltz first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $210K 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 Balasa Dinverno & Foltz's 13F filing for Q4 2017, filed 5 Feb 2018.