Arrowgrass Capital Partners (US)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Arrowgrass Capital Partners (US)’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	-4,053	Closed	-$194K	–	351
2019 Q2	$194K	Buy	+4,053	New	+$179K	﹤0.01%	337

Other funds holding LEXEA

VFA

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

Arrowgrass Capital Partners (US)'s LEXEA Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 4,053 shares — an estimated $194K sold.

Arrowgrass Capital Partners (US) first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $194K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 4,053 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $194K.
Arrowgrass Capital Partners (US) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $194K 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 Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.