Verition Fund Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Verition Fund 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
2019 Q2	–	Sell	-9,175	Closed	-$393K	–	1534
2019 Q1	$393K	Buy	+9,175	New	+$394K	0.02%	744
2018 Q2	–	Sell	-5,201	Closed	-$204K	–	1451
2018 Q1	$204K	Sell	5,201 -3,171	-38%	-$135K	0.02%	1005
2017 Q4	$371K	Buy	+8,372	New	+$402K	0.03%	593
2017 Q1	–	Sell	-6,630	Closed	-$263K	–	1573
2016 Q4	$263K	Buy	+6,630	New	+$281K	0.02%	895

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

Verition Fund Management's LEXEA Position: Q2 2019 in Review

Verition Fund Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 9,175 shares — an estimated $393K sold.

Verition Fund Management first reported a position in LEXEA in Q4 2016 and held it in 4 quarters. The position peaked at $393K in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Verition Fund Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 9,175 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $393K.
Verition Fund Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Verition Fund Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $393K in Q1 2019.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.