Global X Management Company’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Global X Management Company’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 Q2	$80K	Buy	1,831 +400	+28%	+$16.7K	﹤0.01%	1032
2018 Q1	$56K	Buy	1,431 +316	+28%	+$13.5K	﹤0.01%	1003
2017 Q4	$49K	Buy	1,115 +339	+44%	+$16.3K	﹤0.01%	924
2017 Q3	$41K	Buy	776 +257	+50%	+$13.9K	﹤0.01%	957
2017 Q2	$28K	Buy	+519	New	+$26.2K	﹤0.01%	1075

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Global X Management Company's LEXEA Position: Q2 2018 in Review

Global X Management Company increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 28% in Q2 2018, buying an estimated $16.7K and bringing the position to 1,831 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Global X Management Company first reported a position in LEXEA in Q2 2017 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

Global X Management Company held 1,831 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $80K as of Q2 2018.
Global X Management Company bought 400 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $16.7K.
Liberty Expedia Holdings, Inc. Class A Common Stock made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1032 holding.
Global X Management Company first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.