QSS
LEXEA

Quantitative Systematic Strategies’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Quantitative Systematic Strategies’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
-4,832
Closed -$257K – 702
2017
Q3 		$257K Buy
+4,832
New +$261K 0.07% 362
2017
Q2 		– Sell
-6,802
Closed -$310K – 548
2017
Q1 		$310K Buy
+6,802
New +$299K 0.09% 256

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Quantitative Systematic Strategies's LEXEA Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2017, closing a stake of 4,832 shares — an estimated $257K sold.

Quantitative Systematic Strategies first reported a position in LEXEA in Q1 2017 and held it in 2 quarters. The position peaked at $310K in Q1 2017. 221 funds tracked by Wall St. Rank hold LEXEA as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,832 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2017, an estimated $257K.
  • Quantitative Systematic Strategies first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $310K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.