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

Delta Asset 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
2019 Q1	–	Sell	-341	Closed	-$13K	–	658
2018 Q4	$13K	Sell	341 -121	-26%	-$5.04K	﹤0.01%	392
2018 Q3	$22K	Hold	462	–	–	﹤0.01%	348
2018 Q2	$20K	Hold	462	–	–	﹤0.01%	358
2018 Q1	$18K	Hold	462	–	–	﹤0.01%	370
2017 Q4	$20K	Hold	462	–	–	﹤0.01%	351
2017 Q3	$24K	Hold	462	–	–	﹤0.01%	299
2017 Q2	$25K	Hold	462	–	–	﹤0.01%	295
2017 Q1	$22K	Hold	462	–	–	﹤0.01%	322
2016 Q4	$19K	Buy	+462	New	+$19.6K	﹤0.01%	336

Other funds holding LEXEA

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

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Delta Asset Management's LEXEA Position: Q1 2019 in Review

Delta Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 341 shares — an estimated $13K sold.

Delta Asset Management first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $25K in Q2 2017. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Delta Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 341 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $13K.
Delta Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Delta Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $25K in Q2 2017.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.