Connor, Clark & Lunn Investment Management (CC&L)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-26,925	Closed	-$1.15M	–	1127
2019 Q1	$1.15M	Buy	+26,925	New	+$1.16M	0.01%	501
2018 Q1	–	Sell	-17,600	Closed	-$780K	–	857
2017 Q4	$780K	Buy	17,600 +9,200	+110%	+$442K	﹤0.01%	553
2017 Q3	$446K	Hold	8,400	–	–	﹤0.01%	654
2017 Q2	$454K	Buy	8,400 +2,100	+33%	+$106K	﹤0.01%	620
2017 Q1	$287K	Sell	6,300 -5,300	-46%	-$233K	﹤0.01%	736
2016 Q4	$460K	Buy	+11,600	New	+$492K	﹤0.01%	618

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 58.28% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Connor, Clark & Lunn Investment Management (CC&L)'s LEXEA Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 26,925 shares — an estimated $1.15M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LEXEA in Q4 2016 and held it in 6 quarters. The position peaked at $1.15M in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,925 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.15M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.15M in Q1 2019.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.