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

Fort Baker 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
2019 Q2	–	Sell	-258,723	Closed	-$11.1M	–	42
2019 Q1	$11.1M	Sell	258,723 -240,699	-48%	-$10.3M	6.62%	5
2018 Q4	$19.5M	Buy	499,422 +344,845	+223%	+$14.4M	10.49%	3
2018 Q3	$7.27M	Buy	+154,577	New	+$7.22M	4.27%	11

Other funds holding LEXEA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

TSW

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fort Baker Capital Management's LEXEA Position: Q2 2019 in Review

Fort Baker Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 258,723 shares — an estimated $11.1M sold.

Fort Baker Capital Management first reported a position in LEXEA in Q3 2018 and held it in 3 quarters. The position peaked at $19.5M in Q4 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Fort Baker Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Fort Baker Capital Management sold 258,723 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $11.1M.
Fort Baker Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
Fort Baker Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $19.5M in Q4 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Fort Baker Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.