VF
LEXEA

Virtu Financial’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Virtu Financial’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
-21,508
Closed -$953K – 2978
2017
Q4 		$953K Buy
+21,508
New +$1.03M 0.05% 459

Other funds holding LEXEA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu Financial's LEXEA Position: Q1 2018 in Review

Virtu Financial sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 21,508 shares — an estimated $953K sold.

Virtu Financial first reported a position in LEXEA in Q4 2017 and held it in 1 quarter. The position peaked at $953K in Q4 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

  • Virtu Financial reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 21,508 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $953K.
  • Virtu Financial first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $953K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.