OCM
LEXEA

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

Oaktree 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
Q1 		– Sell
-396,180
Closed -$15.7M – 200
2016
Q4 		$15.7M Buy
+396,180
New +$16.8M 0.23% 104

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Oaktree Capital Management's LEXEA Position: Q1 2017 in Review

Oaktree Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2017, closing a stake of 396,180 shares — an estimated $15.7M sold.

Oaktree Capital Management first reported a position in LEXEA in Q4 2016 and held it in 1 quarter. The position peaked at $15.7M in Q4 2016. 201 funds tracked by Wall St. Rank hold LEXEA as of Q1 2017.

  • Oaktree Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Oaktree Capital Management sold 396,180 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $15.7M.
  • Oaktree Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Oaktree Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15.7M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.