SRAM
LEXEA

Stone Ridge Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-6,728
Closed -$264K – 1374
2018
Q1 		$264K Sell
6,728
-5,500
-45% -$235K 0.02% 1111
2017
Q4 		$542K Buy
+12,228
New +$587K 0.03% 764

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

Stone Ridge Asset Management's LEXEA Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 6,728 shares — an estimated $264K sold.

Stone Ridge Asset Management first reported a position in LEXEA in Q4 2017 and held it in 2 quarters. The position peaked at $542K in Q4 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,728 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $264K.
  • Stone Ridge Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $542K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.