KeyBank National Association’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-4,870	Closed	-$216K	–	1102
2017 Q4	$216K	Buy	4,870 +205	+4%	+$9.85K	﹤0.01%	967
2017 Q3	$248K	Sell	4,665 -211	-4%	-$11.4K	﹤0.01%	970
2017 Q2	$263K	Hold	4,876	–	–	﹤0.01%	977
2017 Q1	$222K	Buy	+4,876	New	+$214K	﹤0.01%	1064

Other funds holding LEXEA

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

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

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

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

TSW

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KeyBank National Association's LEXEA Position: Q1 2018 in Review

KeyBank National Association sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 4,870 shares — an estimated $216K sold.

KeyBank National Association first reported a position in LEXEA in Q1 2017 and held it in 4 quarters. The position peaked at $263K in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

KeyBank National Association reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
KeyBank National Association sold 4,870 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $216K.
KeyBank National Association first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
KeyBank National Association's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $263K in Q2 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.