Nomura Asset Management
LEXEA

Nomura Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Nomura Asset 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
2017
Q3 		– Sell
-31,500
Closed -$1.7M – 963
2017
Q2 		$1.7M Buy
+31,500
New +$1.59M 0.02% 520

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

Nomura Asset Management's LEXEA Position: Q3 2017 in Review

Nomura Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2017, closing a stake of 31,500 shares — an estimated $1.7M sold.

Nomura Asset Management first reported a position in LEXEA in Q2 2017 and held it in 1 quarter. The position peaked at $1.7M in Q2 2017. 217 funds tracked by Wall St. Rank hold LEXEA as of Q3 2017.

  • Nomura Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 31,500 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2017, an estimated $1.7M.
  • Nomura Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • Nomura Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.7M 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 Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.