DCM
LEXEA

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

Delpha 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
2018
Q1 		– Sell
-808
Closed -$36K – 1582
2017
Q4 		$36K Buy
+808
New +$38.8K 0.04% 466

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delpha Capital Management's LEXEA Position: Q1 2018 in Review

Delpha Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 808 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in LEXEA in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

  • Delpha Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 808 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $36K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.