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

Spark Investment 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
2019 Q1	–	Sell	-167,000	Closed	-$6.53M	–	776
2018 Q4	$6.53M	Buy	+167,000	New	+$6.95M	0.45%	62
2018 Q2	–	Sell	-105,800	Closed	-$4.16M	–	781
2018 Q1	$4.16M	Sell	105,800 -125,400	-54%	-$5.35M	0.27%	124
2017 Q4	$10.2M	Buy	231,200 +15,238	+7%	+$732K	0.55%	38
2017 Q3	$11.5M	Buy	215,962 +89,562	+71%	+$4.84M	0.61%	23
2017 Q2	$6.83M	Buy	+126,400	New	+$6.37M	0.42%	56

Other funds holding LEXEA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Spark Investment Management's LEXEA Position: Q1 2019 in Review

Spark Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 167,000 shares — an estimated $6.53M sold.

Spark Investment Management first reported a position in LEXEA in Q2 2017 and held it in 5 quarters. The position peaked at $11.5M in Q3 2017. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Spark Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 167,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $6.53M.
Spark Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 5 quarters.
Spark Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11.5M in Q3 2017.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.