Partners Capital Investment Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Partners Capital Investment Group’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	-1,833	Closed	-$97K	–	83
2017 Q3	$97K	Sell	1,833 -197,232	-99%	-$10.7M	0.02%	69
2017 Q2	$10.8M	Buy	199,065 +20,913	+12%	+$1.05M	2.06%	20
2017 Q1	$8.1M	Buy	178,152 +9,529	+6%	+$419K	1.62%	20
2016 Q4	$6.69M	Buy	+168,623	New	+$7.15M	1.54%	21

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Partners Capital Investment Group's LEXEA Position: Q4 2017 in Review

Partners Capital Investment Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 1,833 shares — an estimated $97K sold.

Partners Capital Investment Group first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $10.8M in Q2 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

Partners Capital Investment Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Partners Capital Investment Group sold 1,833 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $97K.
Partners Capital Investment Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Partners Capital Investment Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $10.8M 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 Partners Capital Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.