MSL
LEXEA

Mackay Shields LLC’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Mackay Shields LLC’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
-127,404
Closed -$5.6M – 1279
2018
Q2 		$5.6M Sell
127,404
-241,674
-65% -$10.1M 0.04% 450
2018
Q1 		$14.5M Buy
+369,078
New +$15.8M 0.09% 272

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's LEXEA Position: Q3 2018 in Review

Mackay Shields LLC sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 127,404 shares — an estimated $5.6M sold.

Mackay Shields LLC first reported a position in LEXEA in Q1 2018 and held it in 2 quarters. The position peaked at $14.5M in Q1 2018. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

  • Mackay Shields LLC reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 127,404 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $5.6M.
  • Mackay Shields LLC first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $14.5M in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.