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

Flinton Capital 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 Q3	–	Sell	-3,876	Closed	-$170K	–	879
2018 Q2	$170K	Sell	3,876 -4,726	-55%	-$197K	0.01%	683
2018 Q1	$338K	Sell	8,602 -17,782	-67%	-$759K	0.01%	520
2017 Q4	$1.17M	Sell	26,384 -22,202	-46%	-$1.07M	0.04%	264
2017 Q3	$2.58M	Buy	48,586 +12,920	+36%	+$699K	0.09%	171
2017 Q2	$1.93M	Buy	35,666 +29,070	+441%	+$1.47M	0.07%	198
2017 Q1	$300K	Buy	+6,596	New	+$290K	0.01%	429

Other funds holding LEXEA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's LEXEA Position: Q3 2018 in Review

Flinton Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 3,876 shares — an estimated $170K sold.

Flinton Capital Management first reported a position in LEXEA in Q1 2017 and held it in 6 quarters. The position peaked at $2.58M in Q3 2017. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Flinton Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 3,876 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $170K.
Flinton Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Flinton Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.58M in Q3 2017.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.