CI
LEXEA

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

Cowen Inc’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 		$5.02M Buy
105,083
+80,334
+325% +$3.55M 0.36% 54
2019
Q1 		$1.06M Sell
24,749
-104,377
-81% -$4.49M 0.11% 110
2018
Q4 		$5.05M Buy
129,126
+67,956
+111% +$2.83M 0.56% 46
2018
Q3 		$2.88M Buy
+61,170
New +$2.86M 0.26% 87

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 58.39% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's LEXEA Position: Q2 2019 in Review

Cowen Inc increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 325% in Q2 2019, buying an estimated $3.55M and bringing the position to 105,083 shares worth $5.02M. The position accounts for 0.36% of the portfolio, ranked #54.

Cowen Inc first reported a position in LEXEA in Q3 2018 and has held it in 4 quarters since. The position peaked at $5.05M in Q4 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

  • Cowen Inc held 105,083 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $5.02M as of Q2 2019.
  • Cowen Inc bought 80,334 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $3.55M.
  • Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.36% of Cowen Inc's portfolio in Q2 2019, its #54 holding.
  • Cowen Inc first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2018 and has held it in 4 quarters since.
  • Cowen Inc's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.05M in Q4 2018.
  • 227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.