Intellectus Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Intellectus Partners’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	–	Sell	-95	Closed	-$4K	–	582
2018 Q3	$4K	Hold	95	–	–	﹤0.01%	543
2018 Q2	$4K	Hold	95	–	–	﹤0.01%	548
2018 Q1	$4K	Hold	95	–	–	﹤0.01%	552
2017 Q4	$4K	Hold	95	–	–	﹤0.01%	565
2017 Q3	$5K	Hold	95	–	–	﹤0.01%	701
2017 Q2	$5K	Hold	95	–	–	﹤0.01%	677
2017 Q1	$4K	Hold	95	–	–	﹤0.01%	626
2016 Q4	$4K	Buy	+95	New	+$4.03K	﹤0.01%	626

Other funds holding LEXEA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Intellectus Partners's LEXEA Position: Q4 2018 in Review

Intellectus Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 95 shares — an estimated $4K sold.

Intellectus Partners first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Intellectus Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 95 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $4K.
Intellectus Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5K in Q3 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

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