FC
LEXEA

FIC Capital’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

FIC Capital’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
Q3 		$2.18M Buy
41,092
+308
+0.8% +$16.7K 0.83% 39
2017
Q2 		$2.2M Buy
40,784
+15,890
+64% +$801K 0.91% 36
2017
Q1 		$1.13M Buy
24,894
+17,380
+231% +$764K 0.5% 59
2016
Q4 		$298K Buy
+7,514
New +$319K 0.15% 93

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
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

FIC Capital's LEXEA Position: Q3 2017 in Review

FIC Capital increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 0.76% in Q3 2017, buying an estimated $16.7K and bringing the position to 41,092 shares worth $2.18M. The position accounts for 0.83% of the portfolio, ranked #39.

FIC Capital first reported a position in LEXEA in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.2M in Q2 2017. 217 funds tracked by Wall St. Rank hold LEXEA as of Q3 2017.

  • FIC Capital held 41,092 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $2.18M as of Q3 2017.
  • FIC Capital bought 308 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $16.7K.
  • Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.83% of FIC Capital's portfolio in Q3 2017, its #39 holding.
  • FIC Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and has held it in 4 quarters since.
  • FIC Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.2M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.