LMF
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LMR Master Fund’s Expedia Group EXPE Stock Holding History

LMR Master Fund’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$701K Buy
+10,071
New +$592K 0.07% 258
2013
Q3 		– Sell
-17,450
Closed -$1.05M – 342
2013
Q2 		$1.05M Buy
+17,450
New +$1.03M 0.09% 234

Other funds holding EXPE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's EXPE Position: Q4 2013 in Review

LMR Master Fund opened a new position in Expedia Group (EXPE) in Q4 2013: 10,071 shares worth $701K. The stake represents 0.07% of the portfolio and ranks #258 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in EXPE as recently as Q2 2013.

LMR Master Fund first reported a position in EXPE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.05M in Q2 2013. 376 funds tracked by Wall St. Rank hold EXPE as of Q4 2013.

  • LMR Master Fund held 10,071 shares of Expedia Group worth $701K as of Q4 2013.
  • Expedia Group was a new LMR Master Fund position in Q4 2013.
  • Expedia Group made up 0.07% of LMR Master Fund's portfolio in Q4 2013, its #258 holding.
  • LMR Master Fund first reported a position in Expedia Group in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Expedia Group position peaked at $1.05M in Q2 2013.
  • 376 funds tracked by Wall St. Rank held Expedia Group as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.