Menta Capital’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Menta Capital’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 Q2	$586K	Sell	12,271 -8,544	-41%	-$377K	0.25%	155
2019 Q1	$891K	Buy	20,815 +4,324	+26%	+$186K	0.39%	73
2018 Q4	$645K	Sell	16,491 -200	-1%	-$8.32K	0.24%	116
2018 Q3	$785K	Buy	+16,691	New	+$780K	0.27%	85
2018 Q2	–	Sell	-8,670	Closed	-$341K	–	816
2018 Q1	$341K	Buy	+8,670	New	+$370K	0.07%	441
2017 Q4	–	Sell	-13,992	Closed	-$743K	–	888
2017 Q3	$743K	Buy	13,992 +4,092	+41%	+$221K	0.11%	338
2017 Q2	$535K	Buy	+9,900	New	+$499K	0.06%	509

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's LEXEA Position: Q2 2019 in Review

Menta Capital reduced its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 41% in Q2 2019, selling an estimated $377K and leaving 12,271 shares worth $586K. The position accounts for 0.25% of the portfolio, ranked #155.

Menta Capital first reported a position in LEXEA in Q2 2017 and has held it in 7 quarters since. The position peaked at $891K in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Menta Capital held 12,271 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $586K as of Q2 2019.
Menta Capital sold 8,544 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $377K.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.25% of Menta Capital's portfolio in Q2 2019, its #155 holding.
Menta Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and has held it in 7 quarters since.
Menta Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $891K in Q1 2019.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.