SK
LEXEA

Seth Klarman’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Seth Klarman’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
Q1 		– Sell
-395,613
Closed -$15.7M – 45
2016
Q4 		$15.7M Buy
+395,613
New +$16.8M 0.2% 38

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Seth Klarman's LEXEA Position: Q1 2017 in Review

Seth Klarman sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2017, closing a stake of 395,613 shares — an estimated $15.7M sold.

Seth Klarman first reported a position in LEXEA in Q4 2016 and held it in 1 quarter. The position peaked at $15.7M in Q4 2016. 201 funds tracked by Wall St. Rank hold LEXEA as of Q1 2017.

  • Seth Klarman reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Seth Klarman sold 395,613 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2017, an estimated $15.7M.
  • Seth Klarman first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Seth Klarman's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15.7M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2017.

Based on Baupost Group's 13F filing for Q1 2017, filed 12 May 2017.