Putnam Investments’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Putnam Investments’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	-13,421	Closed	-$631K	–	1173
2018 Q3	$631K	Sell	13,421 -336	-2%	-$15.7K	﹤0.01%	915
2018 Q2	$604K	Sell	13,757 -48,866	-78%	-$2.04M	﹤0.01%	919
2018 Q1	$2.46M	Buy	62,623 +6,661	+12%	+$284K	0.01%	663
2017 Q4	$2.48M	Buy	55,962 +47,842	+589%	+$2.3M	0.01%	708
2017 Q3	$432K	Sell	8,120 -5,348	-40%	-$289K	﹤0.01%	1003
2017 Q2	$727K	Buy	+13,468	New	+$679K	﹤0.01%	948

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

Putnam Investments's LEXEA Position: Q4 2018 in Review

Putnam Investments sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 13,421 shares — an estimated $631K sold.

Putnam Investments first reported a position in LEXEA in Q2 2017 and held it in 6 quarters. The position peaked at $2.48M in Q4 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Putnam Investments reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 13,421 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $631K.
Putnam Investments first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Putnam Investments's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.48M in Q4 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.