Fuller & Thaler Asset Management
LEXEA

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

Fuller & Thaler 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
-1,700
Closed -$75K – 845
2017
Q4 		$75K Hold
1,700
– – ﹤0.01% 565
2017
Q3 		$90K Sell
1,700
-900
-35% -$48.7K ﹤0.01% 494
2017
Q2 		$140K Buy
+2,600
New +$131K ﹤0.01% 468

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management's LEXEA Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 1,700 shares — an estimated $75K sold.

Fuller & Thaler Asset Management first reported a position in LEXEA in Q2 2017 and held it in 3 quarters. The position peaked at $140K in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $75K.
  • Fuller & Thaler Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $140K 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 Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.