Mackenzie Financial’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Mackenzie Financial’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
2019 Q1	–	Sell	-7,032	Closed	-$275K	–	1358
2018 Q4	$275K	Sell	7,032 -167,336	-96%	-$6.97M	﹤0.01%	1039
2018 Q3	$8.2M	Sell	174,368 -48,445	-22%	-$2.26M	0.02%	381
2018 Q2	$9.79M	Sell	222,813 -81,043	-27%	-$3.38M	0.03%	332
2018 Q1	$11.9M	Buy	303,856 +59,530	+24%	+$2.54M	0.03%	306
2017 Q4	$10.8M	Buy	244,326 +6,055	+3%	+$291K	0.03%	344
2017 Q3	$12.7M	Buy	238,271 +26,385	+12%	+$1.43M	0.07%	238
2017 Q2	$11.4M	Buy	+211,886	New	+$10.7M	0.06%	235

Other funds holding LEXEA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Mackenzie Financial's LEXEA Position: Q1 2019 in Review

Mackenzie Financial sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 7,032 shares — an estimated $275K sold.

Mackenzie Financial first reported a position in LEXEA in Q2 2017 and held it in 7 quarters. The position peaked at $12.7M in Q3 2017. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Mackenzie Financial reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 7,032 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $275K.
Mackenzie Financial first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
Mackenzie Financial's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $12.7M in Q3 2017.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.