M&T Bank
LEXEA

M&T Bank’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

M&T Bank’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
Q2 		– Sell
-5,191
Closed -$204K – 1644
2018
Q1 		$204K Buy
5,191
+193
+4% +$8.24K ﹤0.01% 1431
2017
Q4 		$221K Buy
4,998
+783
+19% +$37.6K ﹤0.01% 1390
2017
Q3 		$224K Buy
4,215
+394
+10% +$21.3K ﹤0.01% 1369
2017
Q2 		$207K Buy
+3,821
New +$193K ﹤0.01% 1404

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

M&T Bank's LEXEA Position: Q2 2018 in Review

M&T Bank sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 5,191 shares — an estimated $204K sold.

M&T Bank first reported a position in LEXEA in Q2 2017 and held it in 4 quarters. The position peaked at $224K in Q3 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • M&T Bank reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • M&T Bank sold 5,191 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $204K.
  • M&T Bank first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • M&T Bank's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $224K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.