GLA
LEXEA

Great Lakes Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Great Lakes Advisors’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
-4,013
Closed -$213K – 630
2017
Q3 		$213K Hold
4,013
– – 0.01% 563
2017
Q2 		$217K Buy
+4,013
New +$202K 0.01% 543

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

Great Lakes Advisors's LEXEA Position: Q4 2017 in Review

Great Lakes Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 4,013 shares — an estimated $213K sold.

Great Lakes Advisors first reported a position in LEXEA in Q2 2017 and held it in 2 quarters. The position peaked at $217K in Q2 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Great Lakes Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 4,013 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $213K.
  • Great Lakes Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Great Lakes Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $217K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.