Meadow Creek Investment Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Meadow Creek Investment Management’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	-1,824	Closed	-$80K	–	1345
2018 Q2	$80K	Sell	1,824 -2,224	-55%	-$92.8K	﹤0.01%	1224
2018 Q1	$159K	Sell	4,048 -8,368	-67%	-$357K	﹤0.01%	1057
2017 Q4	$550K	Sell	12,416 -10,448	-46%	-$502K	0.01%	632
2017 Q3	$1.21M	Buy	22,864 +6,080	+36%	+$329K	0.03%	372
2017 Q2	$907K	Buy	16,784 +13,680	+441%	+$690K	0.02%	435
2017 Q1	$141K	Buy	+3,104	New	+$136K	﹤0.01%	834

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meadow Creek Investment Management's LEXEA Position: Q3 2018 in Review

Meadow Creek Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 1,824 shares — an estimated $80K sold.

Meadow Creek Investment Management first reported a position in LEXEA in Q1 2017 and held it in 6 quarters. The position peaked at $1.21M in Q3 2017. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Meadow Creek Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 1,824 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $80K.
Meadow Creek Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Meadow Creek Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.21M in Q3 2017.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.