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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox's LEXEA Position: Q3 2018 in Review

Dodge & Cox sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 5,087 shares — an estimated $224K sold.

Dodge & Cox first reported a position in LEXEA in Q4 2016 and held it in 7 quarters. The position peaked at $345K in Q2 2017. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Dodge & Cox reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Dodge & Cox sold 5,087 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $224K.
Dodge & Cox first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Dodge & Cox's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $345K in Q2 2017.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Dodge & Cox's 13F filing for Q3 2018, filed 14 Nov 2018.