Whetstone Capital Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Whetstone Capital Advisors’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 Q2	–	Sell	-129,871	Closed	-$5.1M	–	37
2018 Q1	$5.1M	Hold	129,871	–	–	2.48%	13
2017 Q4	$5.76M	Sell	129,871 -100	-0.1%	-$4.8K	2.57%	18
2017 Q3	$6.9M	Sell	129,971 -606	-0.5%	-$32.8K	3.15%	13
2017 Q2	$7.45M	Hold	130,577	–	–	3.97%	12
2017 Q1	$5.94M	Buy	+130,577	New	+$5.74M	3.04%	15

Other funds holding LEXEA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Whetstone Capital Advisors's LEXEA Position: Q2 2018 in Review

Whetstone Capital Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2018, closing a stake of 129,871 shares — an estimated $5.1M sold.

Whetstone Capital Advisors first reported a position in LEXEA in Q1 2017 and held it in 5 quarters. The position peaked at $7.45M in Q2 2017. 219 funds tracked by Wall St. Rank hold LEXEA as of Q2 2018.

Whetstone Capital Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Whetstone Capital Advisors sold 129,871 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $5.1M.
Whetstone Capital Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 5 quarters.
Whetstone Capital Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.45M in Q2 2017.
219 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.