Horizon Kinetics’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Horizon Kinetics’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 Q4	$1.96M	Sell	50,161 -5,583	-10%	-$232K	0.06%	110
2018 Q3	$2.62M	Sell	55,744 -549	-1%	-$25.7K	0.06%	97
2018 Q2	$2.47M	Sell	56,293 -2,662	-5%	-$111K	0.06%	100
2018 Q1	$2.32M	Sell	58,955 -10	-0%	-$427	0.07%	103
2017 Q4	$2.61M	Sell	58,965 -1,531	-3%	-$73.5K	0.08%	101
2017 Q3	$3.21M	Sell	60,496 -2,576	-4%	-$139K	0.09%	88
2017 Q2	$3.41M	Sell	63,072 -20,151	-24%	-$1.02M	0.11%	86
2017 Q1	$3.78M	Sell	83,223 -13,949	-14%	-$613K	0.12%	82
2016 Q4	$3.85M	Buy	+97,172	New	+$4.12M	0.12%	81

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Horizon Kinetics's LEXEA Position: Q4 2018 in Review

Horizon Kinetics reduced its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 10% in Q4 2018, selling an estimated $232K and leaving 50,161 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #110.

Horizon Kinetics first reported a position in LEXEA in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.85M in Q4 2016. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Horizon Kinetics held 50,161 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $1.96M as of Q4 2018.
Horizon Kinetics sold 5,583 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $232K.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #110 holding.
Horizon Kinetics first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and has held it in 9 quarters since.
Horizon Kinetics's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.85M in Q4 2016.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.