MC
LEXEA

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

Micawber 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
2017
Q3 		$6.74M Sell
126,957
-12,528
-9% -$678K 10.73% 1
2017
Q2 		$7.54M Sell
139,485
-22,974
-14% -$1.16M 12.5% 1
2017
Q1 		$7.39M Buy
+162,459
New +$7.14M 12.18% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Micawber Capital's LEXEA Position: Q3 2017 in Review

Micawber Capital reduced its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 9% in Q3 2017, selling an estimated $678K and leaving 126,957 shares worth $6.74M. The position accounts for 10.73% of the portfolio, ranked #1.

Micawber Capital first reported a position in LEXEA in Q1 2017 and has held it in 3 quarters since. The position peaked at $7.54M in Q2 2017. 217 funds tracked by Wall St. Rank hold LEXEA as of Q3 2017.

  • Micawber Capital held 126,957 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $6.74M as of Q3 2017.
  • Micawber Capital sold 12,528 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $678K.
  • Liberty Expedia Holdings, Inc. Class A Common Stock made up 10.73% of Micawber Capital's portfolio in Q3 2017, its #1 holding.
  • Micawber Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and has held it in 3 quarters since.
  • Micawber Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.54M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.