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

Locust Wood Capital Advisers’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	-419,907	Closed	-$18.6M	–	39
2017 Q4	$18.6M	Sell	419,907 -141,825	-25%	-$6.81M	1.72%	26
2017 Q3	$29.8M	Sell	561,732 -179,337	-24%	-$9.7M	2.83%	16
2017 Q2	$40M	Sell	741,069 -67,438	-8%	-$3.4M	4.34%	5
2017 Q1	$36.8M	Sell	808,507 -64,810	-7%	-$2.85M	4.37%	5
2016 Q4	$34.6M	Buy	+873,317	New	+$37M	3.91%	10

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 $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return

Locust Wood Capital Advisers's LEXEA Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 419,907 shares — an estimated $18.6M sold.

Locust Wood Capital Advisers first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $40M in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Locust Wood Capital Advisers reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 419,907 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $18.6M.
Locust Wood Capital Advisers first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Locust Wood Capital Advisers's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $40M 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 Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.