Highland Capital Management (Tennessee)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Highland Capital Management (Tennessee)’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 Q3	–	Sell	-14,797	Closed	-$650K	–	370
2018 Q2	$650K	Buy	+14,797	New	+$617K	0.05%	260
2017 Q4	–	Sell	-6,681	Closed	-$355K	–	391
2017 Q3	$355K	Sell	6,681 -7,325	-52%	-$396K	0.03%	305
2017 Q2	$757K	Buy	+14,006	New	+$706K	0.06%	218

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LEXEA Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 14,797 shares — an estimated $650K sold.

Highland Capital Management (Tennessee) first reported a position in LEXEA in Q2 2017 and held it in 3 quarters. The position peaked at $757K in Q2 2017. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Highland Capital Management (Tennessee) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 14,797 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $650K.
Highland Capital Management (Tennessee) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $757K in Q2 2017.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.