CRC
LEXEA

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

Curi RMB Capital’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
Q1 		– Sell
-145,270
Closed -$5.68M – 965
2018
Q4 		$5.68M Buy
145,270
+10,303
+8% +$429K 0.15% 169
2018
Q3 		$6.35M Sell
134,967
-400
-0.3% -$18.7K 0.15% 172
2018
Q2 		$5.95M Buy
+135,367
New +$5.65M 0.14% 179

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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

Curi RMB Capital's LEXEA Position: Q1 2019 in Review

Curi RMB Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 145,270 shares — an estimated $5.68M sold.

Curi RMB Capital first reported a position in LEXEA in Q2 2018 and held it in 3 quarters. The position peaked at $6.35M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

  • Curi RMB Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 145,270 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $5.68M.
  • Curi RMB Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • Curi RMB Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.35M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.