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

Bogle 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
2019 Q2	–	Sell	-135,601	Closed	-$5.8M	–	371
2019 Q1	$5.8M	Buy	135,601 +21,318	+19%	+$916K	0.44%	85
2018 Q4	$4.47M	Buy	114,283 +34,608	+43%	+$1.44M	0.35%	104
2018 Q3	$3.75M	Buy	79,675 +9,243	+13%	+$432K	0.27%	116
2018 Q2	$3.1M	Sell	70,432 -97,118	-58%	-$4.05M	0.22%	126
2018 Q1	$6.58M	Buy	+167,550	New	+$7.15M	0.5%	81
2017 Q4	–	Sell	-21,351	Closed	-$1.13M	–	397
2017 Q3	$1.13M	Buy	+21,351	New	+$1.15M	0.08%	220

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's LEXEA Position: Q2 2019 in Review

Bogle Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 135,601 shares — an estimated $5.8M sold.

Bogle Investment Management first reported a position in LEXEA in Q3 2017 and held it in 6 quarters. The position peaked at $6.58M in Q1 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Bogle Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 135,601 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $5.8M.
Bogle Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Bogle Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.58M in Q1 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.