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	–	602
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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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

Janus Henderson Group

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

CI Investments Inc

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return