GC
LEXEA

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

Gratia Capital’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
2017
Q4 		– Sell
-42,804
Closed -$2.27M – 60
2017
Q3 		$2.27M Hold
42,804
– – 0.9% 30
2017
Q2 		$2.31M Sell
42,804
-77,296
-64% -$3.9M 0.68% 27
2017
Q1 		$5.46M Sell
120,100
-181,717
-60% -$7.99M 1.14% 19
2016
Q4 		$12M Buy
+301,817
New +$12.8M 3.97% 7

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Gratia Capital's LEXEA Position: Q4 2017 in Review

Gratia Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 42,804 shares — an estimated $2.27M sold.

Gratia Capital first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $12M in Q4 2016. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Gratia Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Gratia Capital sold 42,804 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $2.27M.
  • Gratia Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
  • Gratia Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $12M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Gratia Capital's 13F filing for Q4 2017, filed 14 Feb 2018.