Kepos Capital’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Kepos Capital’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	-96,803	Closed	-$3.79M	–	433
2018 Q4	$3.79M	Buy	96,803 +78,254	+422%	+$3.26M	0.29%	103
2018 Q3	$873K	Hold	18,549	–	–	0.04%	238
2018 Q2	$815K	Hold	18,549	–	–	0.04%	237
2018 Q1	$729K	Buy	+18,549	New	+$792K	0.04%	194
2017 Q4	–	Sell	-6,235	Closed	-$331K	–	195
2017 Q3	$331K	Buy	+6,235	New	+$337K	0.06%	94

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

Kepos Capital's LEXEA Position: Q1 2019 in Review

Kepos Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 96,803 shares — an estimated $3.79M sold.

Kepos Capital first reported a position in LEXEA in Q3 2017 and held it in 5 quarters. The position peaked at $3.79M in Q4 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Kepos Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 96,803 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.79M.
Kepos Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Kepos Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.79M in Q4 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.