OMERS Administration Corp’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-16,300	Closed	-$767K	–	384
2018 Q3	$767K	Buy	16,300 +3,800	+30%	+$178K	0.01%	276
2018 Q2	$549K	Buy	+12,500	New	+$521K	0.01%	306
2017 Q4	–	Sell	-12,000	Closed	-$637K	–	494
2017 Q3	$637K	Hold	12,000	–	–	0.01%	317
2017 Q2	$648K	Hold	12,000	–	–	0.01%	357
2017 Q1	$546K	Buy	+12,000	New	+$528K	0.01%	252

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OMERS Administration Corp's LEXEA Position: Q4 2018 in Review

OMERS Administration Corp sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 16,300 shares — an estimated $767K sold.

OMERS Administration Corp first reported a position in LEXEA in Q1 2017 and held it in 5 quarters. The position peaked at $767K in Q3 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

OMERS Administration Corp reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 16,300 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $767K.
OMERS Administration Corp first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
OMERS Administration Corp's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $767K in Q3 2018.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.