Sentry Investments’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Sentry Investments’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 Q1	$48.3M	Buy	1,229,300 +208,400	+20%	+$8.9M	0.72%	44
2017 Q4	$45.3M	Buy	1,020,900 +507,600	+99%	+$24.4M	0.57%	50
2017 Q3	$27.3M	Buy	513,300 +248,300	+94%	+$13.4M	0.28%	70
2017 Q2	$14.3M	Buy	+265,000	New	+$13.4M	0.1%	98

Other funds holding LEXEA

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

FPR Partners San Francisco, California $579M AUM 26.76% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Sentry Investments's LEXEA Position: Q1 2018 in Review

Sentry Investments increased its Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) stake by 20% in Q1 2018, buying an estimated $8.9M and bringing the position to 1,229,300 shares worth $48.3M. The position accounts for 0.72% of the portfolio, ranked #44.

Sentry Investments first reported a position in LEXEA in Q2 2017 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Sentry Investments held 1,229,300 shares of Liberty Expedia Holdings, Inc. Class A Common Stock worth $48.3M as of Q1 2018.
Sentry Investments bought 208,400 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $8.9M.
Liberty Expedia Holdings, Inc. Class A Common Stock made up 0.72% of Sentry Investments's portfolio in Q1 2018, its #44 holding.
Sentry Investments first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and has held it in 4 quarters since.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.