Yorktown Management & Research Company’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Yorktown Management & Research Company’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	-5,000	Closed	-$222K	–	400
2017 Q4	$222K	Hold	5,000	–	–	0.06%	357
2017 Q3	$266K	Hold	5,000	–	–	0.07%	301
2017 Q2	$270K	Buy	+5,000	New	+$252K	0.09%	195

Other funds holding LEXEA

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Yorktown Management & Research Company's LEXEA Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2018, closing a stake of 5,000 shares — an estimated $222K sold.

Yorktown Management & Research Company first reported a position in LEXEA in Q2 2017 and held it in 3 quarters. The position peaked at $270K in Q2 2017. 218 funds tracked by Wall St. Rank hold LEXEA as of Q1 2018.

Yorktown Management & Research Company reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $222K.
Yorktown Management & Research Company first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
Yorktown Management & Research Company's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $270K in Q2 2017.
218 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.