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

Marshall Wace North America’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	-1,498	Closed	-$59K	–	2081
2018 Q4	$59K	Buy	+1,498	New	+$62.4K	﹤0.01%	1207
2018 Q3	–	Sell	-5,607	Closed	-$246K	–	1591
2018 Q2	$246K	Buy	+5,607	New	+$234K	﹤0.01%	1226
2017 Q4	–	Sell	-30,195	Closed	-$1.6M	–	1747
2017 Q3	$1.6M	Sell	30,195 -28,700	-49%	-$1.55M	0.01%	855
2017 Q2	$3.18M	Buy	+58,895	New	+$2.97M	0.02%	618

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

Marshall Wace North America's LEXEA Position: Q1 2019 in Review

Marshall Wace North America sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 1,498 shares — an estimated $59K sold.

Marshall Wace North America first reported a position in LEXEA in Q2 2017 and held it in 4 quarters. The position peaked at $3.18M in Q2 2017. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Marshall Wace North America reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 1,498 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $59K.
Marshall Wace North America first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.18M in Q2 2017.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.