CIP
LEXEA

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

Convergence Investment Partners’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
Q2 		– Sell
-151
Closed -$6K – 1030
2018
Q1 		$6K Buy
+151
New +$6.45K ﹤0.01% 812
2017
Q3 		– Sell
-58,679
Closed -$3.17M – 426
2017
Q2 		$3.17M Buy
+58,679
New +$2.96M 0.46% 63

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Convergence Investment Partners's LEXEA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 151 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in LEXEA in Q2 2017 and held it in 2 quarters. The position peaked at $3.17M in Q2 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • Convergence Investment Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 151 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $6K.
  • Convergence Investment Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Convergence Investment Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.17M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.