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

Trexquant Investment’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	-7,279	Closed	-$312K	–	1304
2019 Q1	$312K	Buy	7,279 +849	+13%	+$36.5K	0.02%	738
2018 Q4	$251K	Buy	6,430 +799	+14%	+$33.3K	0.02%	841
2018 Q3	$265K	Sell	5,631 -4,739	-46%	-$221K	0.02%	726
2018 Q2	$456K	Buy	+10,370	New	+$432K	0.03%	563

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

Trexquant Investment's LEXEA Position: Q2 2019 in Review

Trexquant Investment sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 7,279 shares — an estimated $312K sold.

Trexquant Investment first reported a position in LEXEA in Q2 2018 and held it in 4 quarters. The position peaked at $456K in Q2 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Trexquant Investment reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 7,279 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $312K.
Trexquant Investment first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
Trexquant Investment's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $456K in Q2 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.