LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

LEXEA was delisted on the 26th of July, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Barings
North Carolina
$360K +$385K +9,068 New
Boston Partners
127
Boston Partners
Massachusetts
$360K +$385K +9,075 New
LCS
128
Levin Capital Strategies
New York
$358K +$383K +9,019 New
V
129
Veritable
Delaware
$357K +$382K +8,996 New
Stifel Financial
130
Stifel Financial
Missouri
$328K +$350K +8,256 New
Deutsche Bank
131
Deutsche Bank
Germany
$320K +$345K +8,135 New
AB
132
Amalgamated Bank
New York
$310K +$331K +7,803 New
Dodge & Cox
133
Dodge & Cox
California
$308K +$329K +7,761 New
FC
134
FIC Capital
New York
$298K +$319K +7,514 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$290K +$311K +7,320 New
AG
136
Aperio Group
California
$283K +$302K +7,127 New
CSS
137
Cubist Systematic Strategies
Connecticut
$277K +$296K +6,984 New
GCIA
138
Gabelli & Co Investment Advisers
New York
$270K +$288K +6,800 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$263K +$281K +6,630 New
AC
140
Addison Capital
Pennsylvania
$249K +$267K +6,287 New
SI
141
Scharf Investments
California
$246K +$263K +6,190 New
CCM
142
CrestPoint Capital Management
Missouri
$241K +$258K +6,080 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$223K +$238K +5,601 New
Invesco
144
Invesco
Georgia
$219K +$235K +5,531 New
BBHC
145
Brown Brothers Harriman & Co
New York
$195K +$209K +4,916 New
Credit Agricole
146
Credit Agricole
France
$186K +$199K +4,686 New
TRCT
147
Tower Research Capital (TRC)
New York
$174K +$186K +4,390 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$171K +$182K +4,300 New
PAM
149
Panagora Asset Management
Massachusetts
$115K +$123K +2,906 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$92K +$88.9K +2,096 New
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6
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