Macquarie Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Macquarie Group’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	-500	Closed	-$20K	–	2287
2018 Q4	$20K	Buy	500 +400	+400%	+$16.6K	﹤0.01%	1801
2018 Q3	$5K	Sell	100 -3,900	-98%	-$182K	﹤0.01%	2077
2018 Q2	$176K	Sell	4,000 -3,800	-49%	-$158K	﹤0.01%	1698
2018 Q1	$306K	Buy	+7,800	New	+$333K	﹤0.01%	1562
2017 Q4	–	Sell	-5,300	Closed	-$281K	–	2486
2017 Q3	$281K	Buy	+5,300	New	+$287K	﹤0.01%	1637

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

Macquarie Group's LEXEA Position: Q1 2019 in Review

Macquarie Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 500 shares — an estimated $20K sold.

Macquarie Group first reported a position in LEXEA in Q3 2017 and held it in 5 quarters. The position peaked at $306K in Q1 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Macquarie Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 500 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $20K.
Macquarie Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Macquarie Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $306K in Q1 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.