NCM
LEXEA

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

Numina Capital 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
Q4 		– Sell
-64,200
Closed -$3.41M – 26
2017
Q3 		$3.41M Sell
64,200
-263,626
-80% -$14.3M 0.46% 23
2017
Q2 		$17.7M Buy
+327,826
New +$16.5M 2.91% 9

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Numina Capital Management's LEXEA Position: Q4 2017 in Review

Numina Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 64,200 shares — an estimated $3.41M sold.

Numina Capital Management first reported a position in LEXEA in Q2 2017 and held it in 2 quarters. The position peaked at $17.7M in Q2 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Numina Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Numina Capital Management sold 64,200 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $3.41M.
  • Numina Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Numina Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $17.7M in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.