Swift Run Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Swift Run Capital 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 Q1	–	Sell	-194,320	Closed	-$8.61M	–	54
2017 Q4	$8.61M	Sell	194,320 -3,333	-2%	-$160K	5.32%	5
2017 Q3	$10.5M	Sell	197,653 -15,553	-7%	-$841K	5.54%	3
2017 Q2	$11.5M	Sell	213,206 -2,459	-1%	-$124K	6.64%	3
2017 Q1	$9.81M	Sell	215,665 -9,482	-4%	-$417K	5.79%	7
2016 Q4	$8.93M	Buy	+225,147	New	+$9.55M	5.27%	7

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

Swift Run Capital Management's LEXEA Position: Q1 2018 in Review

Swift Run Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 194,320 shares — an estimated $8.61M sold.

Swift Run Capital Management first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $11.5M in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Swift Run Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Swift Run Capital Management sold 194,320 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $8.61M.
Swift Run Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Swift Run Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11.5M in Q2 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.