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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-192,997	Closed	-$9.22M	–	1823
2019 Q2	$9.22M	Buy	+192,997	New	+$9.22M	0.02%	504
2017 Q4	–	Sell	-28,775	Closed	-$1.53M	–	1450
2017 Q3	$1.53M	Sell	28,775 -48,500	-63%	-$2.58M	﹤0.01%	753
2017 Q2	$4.17M	Buy	+77,275	New	+$4.17M	0.01%	497