PWM
LEXEA

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

Perigon Wealth 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
2018
Q2 		– Sell
-4
Closed – – 674
2018
Q1 		$0 Hold
4
– – ﹤0.01% 703
2017
Q4 		$0 Hold
4
– – ﹤0.01% 690
2017
Q3 		$0 Buy
+4
New +$216 ﹤0.01% 748

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Perigon Wealth Management's LEXEA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 4 shares.

Perigon Wealth Management first reported a position in LEXEA in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • Perigon Wealth Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 4 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018.
  • Perigon Wealth Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $0 in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.