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LEXEA

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

Claybrook Capital’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
-35
Closed -$2K – 849
2018
Q3 		$2K Hold
35
– – ﹤0.01% 183
2018
Q2 		$2K Hold
35
– – ﹤0.01% 181
2018
Q1 		$1K Buy
+35
New +$1.5K ﹤0.01% 190

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Claybrook Capital's LEXEA Position: Q4 2018 in Review

Claybrook Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 35 shares — an estimated $2K sold.

Claybrook Capital first reported a position in LEXEA in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

  • Claybrook Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 35 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $2K.
  • Claybrook Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • Claybrook Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

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