LCS
LEXEA

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

Levin Capital Strategies’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
2017
Q3 		– Sell
-4,297
Closed -$232K – 374
2017
Q2 		$232K Buy
+4,297
New +$217K ﹤0.01% 269
2017
Q1 		– Sell
-9,019
Closed -$358K – 344
2016
Q4 		$358K Buy
+9,019
New +$383K 0.01% 225

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Levin Capital Strategies's LEXEA Position: Q3 2017 in Review

Levin Capital Strategies sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2017, closing a stake of 4,297 shares — an estimated $232K sold.

Levin Capital Strategies first reported a position in LEXEA in Q4 2016 and held it in 2 quarters. The position peaked at $358K in Q4 2016. 217 funds tracked by Wall St. Rank hold LEXEA as of Q3 2017.

  • Levin Capital Strategies reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 4,297 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $232K.
  • Levin Capital Strategies first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $358K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.