Rafferty Asset Management
LEXEA

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

Rafferty Asset 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
Q4 		– Sell
-6,393
Closed -$301K – 741
2018
Q3 		$301K Buy
+6,393
New +$299K ﹤0.01% 599
2018
Q1 		– Sell
-7,127
Closed -$316K – 768
2017
Q4 		$316K Buy
+7,127
New +$342K 0.01% 635

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

Rafferty Asset Management's LEXEA Position: Q4 2018 in Review

Rafferty Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 6,393 shares — an estimated $301K sold.

Rafferty Asset Management first reported a position in LEXEA in Q4 2017 and held it in 2 quarters. The position peaked at $316K in Q4 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

  • Rafferty Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 6,393 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $301K.
  • Rafferty Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Rafferty Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $316K 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 Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.