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

Foxhaven Asset 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	-1,433,294	Closed	-$63.5M	–	27
2017 Q4	$63.5M	Sell	1,433,294 -77,398	-5%	-$3.72M	4.41%	11
2017 Q3	$80.2M	Buy	1,510,692 +160,551	+12%	+$8.68M	5.82%	7
2017 Q2	$72.9M	Buy	1,350,141 +20,000	+2%	+$1.01M	5.11%	8
2017 Q1	$60.5M	Buy	+1,330,141	New	+$58.5M	4.19%	9

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

Foxhaven Asset Management's LEXEA Position: Q1 2018 in Review

Foxhaven Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 1,433,294 shares — an estimated $63.5M sold.

Foxhaven Asset Management first reported a position in LEXEA in Q1 2017 and held it in 4 quarters. The position peaked at $80.2M in Q3 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Foxhaven Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Foxhaven Asset Management sold 1,433,294 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $63.5M.
Foxhaven Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
Foxhaven Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $80.2M in Q3 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Foxhaven Asset Management's 13F filing for Q1 2018, filed 15 May 2018.