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

Barings’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	-8,680	Closed	-$408K	–	795
2018 Q3	$408K	Hold	8,680	–	–	0.01%	665
2018 Q2	$381K	Sell	8,680 -45,588	-84%	-$1.9M	0.01%	704
2018 Q1	$2.13M	Hold	54,268	–	–	0.03%	354
2017 Q4	$2.41M	Buy	54,268 +30,900	+132%	+$1.48M	0.03%	341
2017 Q3	$1.24M	Hold	23,368	–	–	0.02%	430
2017 Q2	$1.26M	Buy	23,368 +5,232	+29%	+$264K	0.04%	415
2017 Q1	$824K	Buy	18,136 +9,068	+100%	+$399K	0.01%	822
2016 Q4	$360K	Buy	+9,068	New	+$385K	0.01%	723

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

Barings's LEXEA Position: Q4 2018 in Review

Barings sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 8,680 shares — an estimated $408K sold.

Barings first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $2.41M in Q4 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Barings reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Barings sold 8,680 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $408K.
Barings first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Barings's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.41M in Q4 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.