AA
LEXEA

AQR Arbitrage’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-1,414,426
Closed -$67.6M – 550
2019
Q2 		$67.6M Buy
+1,414,426
New +$62.4M 0.77% 32

Other funds holding LEXEA

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AQR Arbitrage's LEXEA Position: Q3 2019 in Review

AQR Arbitrage sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,414,426 shares — an estimated $67.6M sold.

AQR Arbitrage first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $67.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • AQR Arbitrage reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,414,426 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $67.6M.
  • AQR Arbitrage first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $67.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.