Jefferies Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Jefferies Group’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 Q2	–	Sell	-247,260	Closed	-$10.6M	–	3052
2019 Q1	$10.6M	Buy	247,260 +205,754	+496%	+$8.84M	0.09%	196
2018 Q4	$1.62M	Buy	41,506 +41,099	+10,098%	+$1.71M	0.01%	919
2018 Q3	$19K	Sell	407 -2,189	-84%	-$102K	﹤0.01%	2313
2018 Q2	$114K	Buy	+2,596	New	+$108K	﹤0.01%	2115
2017 Q1	–	Sell	-61,183	Closed	-$2.43M	–	2797
2016 Q4	$2.43M	Buy	+61,183	New	+$2.6M	0.01%	862

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Jefferies Group's LEXEA Position: Q2 2019 in Review

Jefferies Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 247,260 shares — an estimated $10.6M sold.

Jefferies Group first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $10.6M in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Jefferies Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 247,260 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $10.6M.
Jefferies Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Jefferies Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $10.6M in Q1 2019.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.