Dodge & Cox
LEXEA

Dodge & Cox’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Dodge & Cox’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
Q3 		– Sell
-5,087
Closed -$224K – 192
2018
Q2 		$224K Sell
5,087
-45
-0.9% -$1.88K ﹤0.01% 174
2018
Q1 		$202K Sell
5,132
-568
-10% -$24.3K ﹤0.01% 176
2017
Q4 		$253K Sell
5,700
-454
-7% -$21.8K ﹤0.01% 170
2017
Q3 		$327K Sell
6,154
-227
-4% -$12.3K ﹤0.01% 165
2017
Q2 		$345K Sell
6,381
-1,208
-16% -$60.9K ﹤0.01% 161
2017
Q1 		$345K Sell
7,589
-172
-2% -$7.56K ﹤0.01% 163
2016
Q4 		$308K Buy
+7,761
New +$329K ﹤0.01% 166

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return