QCG
LEXEA

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

Quadrant Capital 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
2018
Q4 		– Sell
-10
Closed – – 2375
2018
Q3 		$0 Hold
10
– – ﹤0.01% 2228
2018
Q2 		$0 Hold
10
– – ﹤0.01% 2255
2018
Q1 		$0 Hold
10
– – ﹤0.01% 2262
2017
Q4 		$0 Hold
10
– – ﹤0.01% 2205
2017
Q3 		$0 Hold
10
– – ﹤0.01% 2206
2017
Q2 		$0 Hold
10
– – ﹤0.01% 2171
2017
Q1 		$0 Hold
10
– – ﹤0.01% 2180
2016
Q4 		$0 Buy
+10
New +$424 ﹤0.01% 2127

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quadrant Capital Group's LEXEA Position: Q4 2018 in Review

Quadrant Capital Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 10 shares.

Quadrant Capital Group first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $0 in Q3 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

  • Quadrant Capital Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 10 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018.
  • Quadrant Capital Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
  • Quadrant Capital Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $0 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 Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.