MWA
LEXEA

Marshall Wace Asia’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Marshall Wace Asia’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
2017
Q2 		– Sell
-20,230
Closed -$910K – 106
2017
Q1 		$910K Buy
+20,230
New +$889K 0.05% 67

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Marshall Wace Asia's LEXEA Position: Q2 2017 in Review

Marshall Wace Asia sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2017, closing a stake of 20,230 shares — an estimated $910K sold.

Marshall Wace Asia first reported a position in LEXEA in Q1 2017 and held it in 1 quarter. The position peaked at $910K in Q1 2017. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2017.

  • Marshall Wace Asia reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace Asia sold 20,230 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2017, an estimated $910K.
  • Marshall Wace Asia first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 1 quarter.
  • Marshall Wace Asia's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $910K in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2017.

Based on Marshall Wace Asia's 13F filing for Q2 2017, filed 4 Aug 2017.