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

Parametrica 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
2019 Q2	–	Sell	-7,675	Closed	-$328K	–	157
2019 Q1	$328K	Buy	7,675 +1,683	+28%	+$72.3K	0.7%	40
2018 Q4	$234K	Buy	+5,992	New	+$249K	0.29%	191
2018 Q2	–	Sell	-7,835	Closed	-$308K	–	222
2018 Q1	$308K	Buy	+7,835	New	+$335K	0.38%	104

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

Parametrica Management's LEXEA Position: Q2 2019 in Review

Parametrica Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 7,675 shares — an estimated $328K sold.

Parametrica Management first reported a position in LEXEA in Q1 2018 and held it in 3 quarters. The position peaked at $328K in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Parametrica Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 7,675 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $328K.
Parametrica Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Parametrica Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $328K 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 Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.