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

BAMCO Inc’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	-365,000	Closed	-$17.2M	–	399
2018 Q3	$17.2M	Hold	365,000	–	–	0.07%	180
2018 Q2	$16M	Sell	365,000 -205,000	-36%	-$8.55M	0.07%	182
2018 Q1	$22.4M	Sell	570,000 -730,000	-56%	-$31.2M	0.1%	169
2017 Q4	$57.6M	Hold	1,300,000	–	–	0.27%	96
2017 Q3	$69M	Buy	1,300,000 +360,000	+38%	+$19.5M	0.33%	83
2017 Q2	$50.8M	Buy	940,000 +18,000	+2%	+$908K	0.26%	94
2017 Q1	$41.9M	Buy	922,000 +378,000	+69%	+$16.6M	0.22%	109
2016 Q4	$21.6M	Buy	+544,000	New	+$23.1M	0.12%	152

Other funds holding LEXEA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc's LEXEA Position: Q4 2018 in Review

BAMCO Inc sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 365,000 shares — an estimated $17.2M sold.

BAMCO Inc first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $69M in Q3 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

BAMCO Inc reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 365,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $17.2M.
BAMCO Inc first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
BAMCO Inc's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $69M in Q3 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.