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

Magnetar 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
2018 Q2	–	Sell	-209,702	Closed	-$8.24M	–	747
2018 Q1	$8.24M	Sell	209,702 -117,688	-36%	-$5.03M	0.14%	53
2017 Q4	$14.5M	Buy	327,390 +268,983	+461%	+$12.9M	0.26%	59
2017 Q3	$3.1M	Buy	+58,407	New	+$3.16M	0.06%	118
2017 Q2	–	Sell	-8,261	Closed	-$376K	–	1020
2017 Q1	$376K	Buy	+8,261	New	+$363K	0.01%	515

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Magnetar Financial's LEXEA Position: Q2 2018 in Review

Magnetar Financial sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 209,702 shares — an estimated $8.24M sold.

Magnetar Financial first reported a position in LEXEA in Q1 2017 and held it in 4 quarters. The position peaked at $14.5M in Q4 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

Magnetar Financial reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Magnetar Financial sold 209,702 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $8.24M.
Magnetar Financial first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
Magnetar Financial's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $14.5M in Q4 2017.
219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.