First Eagle Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-422	Closed	-$19K	–	316
2017 Q4	$19K	Hold	422	–	–	﹤0.01%	308
2017 Q3	$22K	Hold	422	–	–	﹤0.01%	326
2017 Q2	$23K	Hold	422	–	–	﹤0.01%	306
2017 Q1	$19K	Hold	422	–	–	﹤0.01%	301
2016 Q4	$17K	Buy	+422	New	+$17.9K	﹤0.01%	301

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

TSW

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

First Eagle Investment Management's LEXEA Position: Q1 2018 in Review

First Eagle Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 422 shares — an estimated $19K sold.

First Eagle Investment Management first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $23K in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

First Eagle Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 422 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $19K.
First Eagle Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
First Eagle Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $23K in Q2 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.