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

Eaton Vance 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 Q2	–	Sell	-7,648	Closed	-$327K	–	1328
2019 Q1	$327K	Hold	7,648	–	–	﹤0.01%	1128
2018 Q4	$299K	Hold	7,648	–	–	﹤0.01%	1089
2018 Q3	$360K	Hold	7,648	–	–	﹤0.01%	1093
2018 Q2	$336K	Hold	7,648	–	–	﹤0.01%	1081
2018 Q1	$300K	Hold	7,648	–	–	﹤0.01%	1034
2017 Q4	$339K	Hold	7,648	–	–	﹤0.01%	1028
2017 Q3	$406K	Hold	7,648	–	–	﹤0.01%	983
2017 Q2	$413K	Hold	7,648	–	–	﹤0.01%	968
2017 Q1	$348K	Sell	7,648 -7,630	-50%	-$335K	﹤0.01%	953
2016 Q4	$606K	Buy	+15,278	New	+$648K	﹤0.01%	833

Other funds holding LEXEA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

TSW

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

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Vance Management's LEXEA Position: Q2 2019 in Review

Eaton Vance Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 7,648 shares — an estimated $327K sold.

Eaton Vance Management first reported a position in LEXEA in Q4 2016 and held it in 10 quarters. The position peaked at $606K in Q4 2016. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Eaton Vance Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Eaton Vance Management sold 7,648 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $327K.
Eaton Vance Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
Eaton Vance Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $606K in Q4 2016.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Eaton Vance Management's 13F filing for Q2 2019, filed 9 Aug 2019.