SCA
LEXEA

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

Secor Capital Advisors’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
Q2 		– Sell
-57,535
Closed -$2.26M – 696
2018
Q1 		$2.26M Buy
+57,535
New +$2.46M 0.19% 185
2017
Q3 		– Sell
-16,645
Closed -$899K – 591
2017
Q2 		$899K Buy
+16,645
New +$839K 0.08% 287

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Secor Capital Advisors's LEXEA Position: Q2 2018 in Review

Secor Capital Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 57,535 shares — an estimated $2.26M sold.

Secor Capital Advisors first reported a position in LEXEA in Q2 2017 and held it in 2 quarters. The position peaked at $2.26M in Q1 2018. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • Secor Capital Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 57,535 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $2.26M.
  • Secor Capital Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Secor Capital Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.26M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.