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

AQR Capital 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 Q3	–	Sell	-73,661	Closed	-$3.52M	–	2231
2019 Q2	$3.52M	Sell	73,661 -6,666	-8%	-$294K	﹤0.01%	1084
2019 Q1	$3.44M	Buy	80,327 +63,396	+374%	+$2.72M	﹤0.01%	1129
2018 Q4	$662K	Sell	16,931 -180,107	-91%	-$7.5M	﹤0.01%	1666
2018 Q3	$9.27M	Sell	197,038 -328,507	-63%	-$15.4M	0.01%	813
2018 Q2	$23.1M	Sell	525,545 -323,444	-38%	-$13.5M	0.02%	559
2018 Q1	$33.3M	Buy	848,989 +374,755	+79%	+$16M	0.04%	474
2017 Q4	$21M	Buy	474,234 +120,053	+34%	+$5.77M	0.02%	598
2017 Q3	$18.8M	Buy	354,181 +332,802	+1,557%	+$18M	0.02%	606
2017 Q2	$1.16M	Buy	+21,379	New	+$1.08M	﹤0.01%	1620

Other funds holding LEXEA

VFA

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

AQR Capital Management's LEXEA Position: Q3 2019 in Review

AQR Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 73,661 shares — an estimated $3.52M sold.

AQR Capital Management first reported a position in LEXEA in Q2 2017 and held it in 9 quarters. The position peaked at $33.3M in Q1 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

AQR Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
AQR Capital Management sold 73,661 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.52M.
AQR Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
AQR Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $33.3M in Q1 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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