DADC
LEXEA

D.A. Davidson & Co’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-433
Closed -$23K – 2241
2017
Q2 		$23K Hold
433
– – ﹤0.01% 1787
2017
Q1 		$19K Sell
433
-330
-43% -$14.5K ﹤0.01% 1852
2016
Q4 		$30K Buy
+763
New +$32.4K ﹤0.01% 1794

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
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

D.A. Davidson & Co's LEXEA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2017, closing a stake of 433 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in LEXEA in Q4 2016 and held it in 3 quarters. The position peaked at $30K in Q4 2016. 217 funds tracked by Wall St. Rank hold LEXEA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 433 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $23K.
  • D.A. Davidson & Co first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $30K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.