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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-192,997
Closed -$9.22M 1823
2019
Q2
$9.22M Buy
+192,997
New +$8.52M 0.02% 504
2017
Q4
Sell
-28,775
Closed -$1.53M 1450
2017
Q3
$1.53M Sell
28,775
-48,500
-63% -$2.62M ﹤0.01% 753
2017
Q2
$4.17M Buy
+77,275
New +$3.9M 0.01% 497

Other funds holding LEXEA

Arrowstreet Capital's LEXEA Position: Q3 2019 in Review

Arrowstreet Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 192,997 shares — an estimated $9.22M sold.

Arrowstreet Capital first reported a position in LEXEA in Q2 2017 and held it in 3 quarters. The position peaked at $9.22M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Arrowstreet Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 192,997 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $9.22M.
  • Arrowstreet Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 3 quarters.
  • Arrowstreet Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $9.22M 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 Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.