CCM
LEXEA

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

Concourse Capital 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
2017
Q1 		– Sell
-38,400
Closed -$1.52M – 59
2016
Q4 		$1.52M Buy
+38,400
New +$1.63M 0.92% 28

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Concourse Capital Management's LEXEA Position: Q1 2017 in Review

Concourse Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2017, closing a stake of 38,400 shares — an estimated $1.52M sold.

Concourse Capital Management first reported a position in LEXEA in Q4 2016 and held it in 1 quarter. The position peaked at $1.52M in Q4 2016. 201 funds tracked by Wall St. Rank hold LEXEA as of Q1 2017.

  • Concourse Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Concourse Capital Management sold 38,400 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $1.52M.
  • Concourse Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Concourse Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.52M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.