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

Natixis’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 Q1	–	Sell	-79,082	Closed	-$3.09M	–	927
2018 Q4	$3.09M	Sell	79,082 -56,351	-42%	-$2.35M	0.03%	387
2018 Q3	$6.37M	Buy	+135,433	New	+$6.33M	0.04%	344
2018 Q2	–	Sell	-11,356	Closed	-$446K	–	1043
2018 Q1	$446K	Buy	+11,356	New	+$485K	﹤0.01%	683

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Natixis's LEXEA Position: Q1 2019 in Review

Natixis sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 79,082 shares — an estimated $3.09M sold.

Natixis first reported a position in LEXEA in Q1 2018 and held it in 3 quarters. The position peaked at $6.37M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Natixis reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Natixis sold 79,082 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.09M.
Natixis first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Natixis's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.37M in Q3 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.