Thompson Siegel & Walmsley’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-1,794,297	Closed	-$85.8M	–	789
2019 Q2	$85.8M	Sell	1,794,297 -357,014	-17%	-$15.8M	1.24%	25
2019 Q1	$92.1M	Buy	2,151,311 +76,340	+4%	+$3.28M	1.29%	21
2018 Q4	$81.2M	Buy	2,074,971 +96,025	+5%	+$4M	1.27%	17
2018 Q3	$93.1M	Buy	1,978,946 +160,330	+9%	+$7.49M	1.19%	23
2018 Q2	$79.9M	Sell	1,818,616 -145,329	-7%	-$6.06M	1.04%	33
2018 Q1	$77.1M	Buy	1,963,945 +613,051	+45%	+$26.2M	0.95%	40
2017 Q4	$59.9M	Sell	1,350,894 -107,086	-7%	-$5.14M	0.71%	51
2017 Q3	$77.4M	Sell	1,457,980 -325,753	-18%	-$17.6M	0.93%	36
2017 Q2	$96.4M	Sell	1,783,733 -176,153	-9%	-$8.88M	1.14%	21
2017 Q1	$89.1M	Buy	1,959,886 +191,890	+11%	+$8.44M	1.05%	23
2016 Q4	$70.1M	Buy	+1,767,996	New	+$75M	0.92%	30

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Thompson Siegel & Walmsley's LEXEA Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,794,297 shares — an estimated $85.8M sold.

Thompson Siegel & Walmsley first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $96.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,794,297 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $85.8M.
Thompson Siegel & Walmsley first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Thompson Siegel & Walmsley's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $96.4M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.