Los Angeles Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Los Angeles Capital Management’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 Q4	–	Sell	-21,028	Closed	-$1.12M	–	1441
2017 Q3	$1.12M	Buy	21,028 +770	+4%	+$41.7K	0.01%	787
2017 Q2	$1.09M	Buy	20,258 +13,270	+190%	+$669K	0.01%	736
2017 Q1	$318K	Sell	6,988 -180,780	-96%	-$7.95M	﹤0.01%	1002
2016 Q4	$7.45M	Buy	+187,768	New	+$7.96M	0.06%	347

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Los Angeles Capital Management's LEXEA Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 21,028 shares — an estimated $1.12M sold.

Los Angeles Capital Management first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $7.45M in Q4 2016. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

Los Angeles Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 21,028 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $1.12M.
Los Angeles Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Los Angeles Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.45M in Q4 2016.
221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.