Quantbot Technologies’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Quantbot Technologies’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	-4,407	Closed	-$207K	–	1628
2018 Q3	$207K	Sell	4,407 -9,168	-68%	-$428K	0.01%	736
2018 Q2	$596K	Sell	13,575 -5,925	-30%	-$247K	0.04%	528
2018 Q1	$765K	Buy	19,500 +7,006	+56%	+$299K	0.07%	373
2017 Q4	$553K	Buy	12,494 +10,123	+427%	+$486K	0.05%	478
2017 Q3	$125K	Buy	2,371 +2,225	+1,524%	+$120K	0.01%	798
2017 Q2	$7K	Buy	+146	New	+$7.36K	﹤0.01%	1050

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

Quantbot Technologies's LEXEA Position: Q4 2018 in Review

Quantbot Technologies sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 4,407 shares — an estimated $207K sold.

Quantbot Technologies first reported a position in LEXEA in Q2 2017 and held it in 6 quarters. The position peaked at $765K in Q1 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Quantbot Technologies reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 4,407 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $207K.
Quantbot Technologies first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Quantbot Technologies's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $765K in Q1 2018.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.