Jacobs Levy Equity Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Jacobs Levy Equity Management’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
2019 Q1	–	Sell	-26,950	Closed	-$1.05M	–	1094
2018 Q4	$1.05M	Sell	26,950 -200	-0.7%	-$8.32K	0.02%	584
2018 Q3	$1.28M	Buy	27,150 +1,850	+7%	+$86.5K	0.02%	607
2018 Q2	$1.11M	Buy	+25,300	New	+$1.06M	0.02%	639

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

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

TSW

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jacobs Levy Equity Management's LEXEA Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 26,950 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in LEXEA in Q2 2018 and held it in 3 quarters. The position peaked at $1.28M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,950 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.05M.
Jacobs Levy Equity Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Jacobs Levy Equity Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.28M in Q3 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.