MPWT
LEXEA

MassMutual Private Wealth & Trust’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		– Sell
-14
Closed -$615 – 1153
2018
Q2 		$615 Buy
+14
New +$584 ﹤0.01% 1054

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MassMutual Private Wealth & Trust's LEXEA Position: Q3 2018 in Review

MassMutual Private Wealth & Trust sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 14 shares — an estimated $615 sold.

MassMutual Private Wealth & Trust first reported a position in LEXEA in Q2 2018 and held it in 1 quarter. The position peaked at $615 in Q2 2018. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

  • MassMutual Private Wealth & Trust reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 14 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $615.
  • MassMutual Private Wealth & Trust first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $615 in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2018, filed 9 Nov 2018.