Loomis, Sayles & Company’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-594	Closed	-$26K	–	968
2018 Q2	$26K	Buy	+594	New	+$24.8K	﹤0.01%	738
2018 Q1	–	Sell	-113,493	Closed	-$5.03M	–	952
2017 Q4	$5.03M	Sell	113,493 -67,789	-37%	-$3.26M	0.01%	523
2017 Q3	$9.63M	Sell	181,282 -3,050	-2%	-$165K	0.02%	441
2017 Q2	$9.96M	Sell	184,332 -1,934	-1%	-$97.5K	0.02%	422
2017 Q1	$8.47M	Sell	186,266 -202,013	-52%	-$8.88M	0.02%	440
2016 Q4	$15.4M	Buy	+388,279	New	+$16.5M	0.04%	336

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's LEXEA Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 594 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in LEXEA in Q4 2016 and held it in 6 quarters. The position peaked at $15.4M in Q4 2016. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Loomis, Sayles & Company reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 594 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $26K.
Loomis, Sayles & Company first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Loomis, Sayles & Company's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15.4M in Q4 2016.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.