Nationwide Fund Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-84,022	Closed	-$4.46M	–	2799
2017 Q3	$4.46M	Sell	84,022 -12,979	-13%	-$702K	0.02%	1071
2017 Q2	$5.24M	Sell	97,001 -18,579	-16%	-$937K	0.02%	993
2017 Q1	$5.26M	Sell	115,580 -3,684	-3%	-$162K	0.02%	964
2016 Q4	$4.73M	Buy	+119,264	New	+$5.06M	0.02%	1011

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Nationwide Fund Advisors's LEXEA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 84,022 shares — an estimated $4.46M sold.

Nationwide Fund Advisors first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $5.26M in Q1 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 84,022 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $4.46M.
Nationwide Fund Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Nationwide Fund Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.26M in Q1 2017.
221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.