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

Brown Advisory’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	-48,847	Closed	-$2.09M	–	1344
2019 Q1	$2.09M	Sell	48,847 -1,646	-3%	-$70.7K	0.01%	623
2018 Q4	$1.98M	Buy	50,493 +2,398	+5%	+$99.8K	0.01%	598
2018 Q3	$2.26M	Hold	48,095	–	–	0.01%	615
2018 Q2	$2.11M	Buy	+48,095	New	+$2.01M	0.01%	611
2017 Q3	–	Sell	-6,928	Closed	-$374K	–	1259
2017 Q2	$374K	Buy	+6,928	New	+$349K	﹤0.01%	938

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

Brown Advisory's LEXEA Position: Q2 2019 in Review

Brown Advisory sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 48,847 shares — an estimated $2.09M sold.

Brown Advisory first reported a position in LEXEA in Q2 2017 and held it in 5 quarters. The position peaked at $2.26M in Q3 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Brown Advisory reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 48,847 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $2.09M.
Brown Advisory first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
Brown Advisory's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.26M in Q3 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.