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

Squarepoint’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 Q2	–	Sell	-57,991	Closed	-$2.48M	–	2816
2019 Q1	$2.48M	Buy	+57,991	New	+$2.49M	0.03%	684
2018 Q4	–	Sell	-16,800	Closed	-$790K	–	2409
2018 Q3	$790K	Buy	16,800 +10,477	+166%	+$490K	0.01%	1104
2018 Q2	$278K	Buy	+6,323	New	+$264K	﹤0.01%	1424
2018 Q1	–	Sell	-60,276	Closed	-$2.67M	–	2401
2017 Q4	$2.67M	Buy	60,276 +36,342	+152%	+$1.75M	0.05%	445
2017 Q3	$1.27M	Buy	23,934 +13,923	+139%	+$753K	0.02%	646
2017 Q2	$541K	Buy	+10,011	New	+$505K	0.01%	924
2017 Q1	–	Sell	-10,537	Closed	-$418K	–	2105
2016 Q4	$418K	Buy	+10,537	New	+$447K	0.02%	934

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Squarepoint's LEXEA Position: Q2 2019 in Review

Squarepoint sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 57,991 shares — an estimated $2.48M sold.

Squarepoint first reported a position in LEXEA in Q4 2016 and held it in 7 quarters. The position peaked at $2.67M in Q4 2017. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Squarepoint reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 57,991 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $2.48M.
Squarepoint first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 7 quarters.
Squarepoint's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.67M in Q4 2017.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.