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

Bislett 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 Q1	–	Sell	-40,000	Closed	-$1.77M	–	23
2017 Q4	$1.77M	Hold	40,000	–	–	1.03%	20
2017 Q3	$2.12M	Hold	40,000	–	–	1.26%	20
2017 Q2	$2.16M	Hold	40,000	–	–	1.32%	20
2017 Q1	$1.82M	Hold	40,000	–	–	1.14%	22
2016 Q4	$1.59M	Buy	+40,000	New	+$1.7M	1.03%	22

Other funds holding LEXEA

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Bislett Management's LEXEA Position: Q1 2018 in Review

Bislett Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.77M sold.

Bislett Management first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $2.16M in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Bislett Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Bislett Management sold 40,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $1.77M.
Bislett Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Bislett Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.16M in Q2 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Bislett Management's 13F filing for Q1 2018, filed 11 May 2018.