NumerixS Investment Technologies’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-15,844	Closed	-$678K	–	1471
2019 Q1	$678K	Buy	15,844 +11,094	+234%	+$477K	0.09%	278
2018 Q4	$186K	Buy	4,750 +2,150	+83%	+$89.5K	0.06%	369
2018 Q3	$123K	Sell	2,600 -5,800	-69%	-$271K	0.02%	750
2018 Q2	$368K	Buy	8,400 +4,500	+115%	+$188K	0.08%	336
2018 Q1	$148K	Buy	3,900 +3,100	+388%	+$132K	0.04%	516
2017 Q4	$35K	Buy	+800	New	+$38.4K	0.01%	923
2017 Q2	–	Sell	-3,300	Closed	-$150K	–	1448
2017 Q1	$150K	Sell	3,300 -1,000	-23%	-$44K	0.02%	800
2016 Q4	$171K	Buy	+4,300	New	+$182K	0.02%	721

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

NumerixS Investment Technologies's LEXEA Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 15,844 shares — an estimated $678K sold.

NumerixS Investment Technologies first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $678K in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

NumerixS Investment Technologies reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 15,844 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $678K.
NumerixS Investment Technologies first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $678K 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 NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.