Federation des caisses Desjardins du Quebec’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2017 Q4	–	Sell	-2,970	Closed	-$158K	–	2211
2017 Q3	$158K	Buy	+2,970	New	+$161K	﹤0.01%	1058

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's LEXEA Position: Q4 2017 in Review

Federation des caisses Desjardins du Quebec sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 2,970 shares — an estimated $158K sold.

Federation des caisses Desjardins du Quebec first reported a position in LEXEA in Q3 2017 and held it in 1 quarter. The position peaked at $158K in Q3 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

Federation des caisses Desjardins du Quebec reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,970 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $158K.
Federation des caisses Desjardins du Quebec first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 1 quarter.
Federation des caisses Desjardins du Quebec's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $158K in Q3 2017.
221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2017, filed 30 Aug 2024.