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

Riverhead Capital 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 Q3	–	Sell	-2,900	Closed	-$127K	–	1587
2018 Q2	$127K	Sell	2,900 -3,550	-55%	-$148K	0.01%	1269
2018 Q1	$253K	Sell	6,450 -12,950	-67%	-$553K	0.01%	959
2017 Q4	$860K	Sell	19,400 -16,300	-46%	-$783K	0.04%	473
2017 Q3	$1.9M	Buy	35,700 +9,318	+35%	+$504K	0.09%	268
2017 Q2	$1.43M	Buy	26,382 +21,482	+438%	+$1.08M	0.07%	318
2017 Q1	$223K	Buy	+4,900	New	+$215K	0.01%	745

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's LEXEA Position: Q3 2018 in Review

Riverhead Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2018, closing a stake of 2,900 shares — an estimated $127K sold.

Riverhead Capital Management first reported a position in LEXEA in Q1 2017 and held it in 6 quarters. The position peaked at $1.9M in Q3 2017. 229 funds tracked by Wall St. Rank hold LEXEA as of Q3 2018.

Riverhead Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,900 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $127K.
Riverhead Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
Riverhead Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.9M in Q3 2017.
229 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.