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

Alpine Global 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 Q1	–	Sell	-37,100	Closed	-$1.45M	–	261
2018 Q4	$1.45M	Sell	37,100 -45,400	-55%	-$1.89M	0.37%	34
2018 Q3	$3.88M	Buy	+82,500	New	+$3.86M	0.74%	20
2017 Q3	–	Sell	-31,671	Closed	-$1.71M	–	258
2017 Q2	$1.71M	Sell	31,671 -7,644	-19%	-$385K	0.53%	32
2017 Q1	$1.79M	Buy	39,315 +5,000	+15%	+$220K	0.46%	48
2016 Q4	$1.36M	Buy	+34,315	New	+$1.46M	0.64%	45

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

Alpine Global Management's LEXEA Position: Q1 2019 in Review

Alpine Global Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 37,100 shares — an estimated $1.45M sold.

Alpine Global Management first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $3.88M in Q3 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Alpine Global Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 37,100 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.45M.
Alpine Global Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
Alpine Global Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.88M in Q3 2018.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.