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

Corsair 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 Q4	–	Sell	-30,963	Closed	-$1.64M	–	77
2017 Q3	$1.64M	Buy	30,963 +531	+2%	+$28.7K	0.28%	52
2017 Q2	$1.64M	Sell	30,432 -5,420	-15%	-$273K	0.3%	52
2017 Q1	$1.63M	Sell	35,852 -2,041	-5%	-$89.7K	0.28%	50
2016 Q4	$1.5M	Buy	+37,893	New	+$1.61M	0.26%	55

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Corsair Capital Management's LEXEA Position: Q4 2017 in Review

Corsair Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 30,963 shares — an estimated $1.64M sold.

Corsair Capital Management first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $1.64M in Q3 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

Corsair Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 30,963 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.64M.
Corsair Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Corsair Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.64M in Q3 2017.
221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.