AIM
LEXEA

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

Artemis Investment 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
-542,112
Closed -$25.9M – 299
2019
Q2 		$25.9M Sell
542,112
-26,129
-5% -$1.15M 0.31% 102
2019
Q1 		$24.3M Buy
568,241
+25,551
+5% +$1.1M 0.28% 104
2018
Q4 		$21.2M Buy
542,690
+32,991
+6% +$1.37M 0.28% 108
2018
Q3 		$24M Sell
509,699
-115,780
-19% -$5.41M 0.27% 99
2018
Q2 		$27.5M Buy
625,479
+32,790
+6% +$1.37M 0.37% 73
2018
Q1 		$23.3M Sell
592,689
-12,400
-2% -$530K 0.36% 73
2017
Q4 		$26.8M Sell
605,089
-21,898
-3% -$1.05M 0.45% 66
2017
Q3 		$33.3M Buy
626,987
+2,880
+0.5% +$156K 0.68% 40
2017
Q2 		$33.7M Sell
624,107
-42,787
-6% -$2.16M 0.82% 35
2017
Q1 		$30.3M Sell
666,894
-37,546
-5% -$1.65M 0.82% 33
2016
Q4 		$27.9M Buy
+704,440
New +$29.9M 0.75% 32

Other funds holding LEXEA

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

Artemis Investment Management's LEXEA Position: Q3 2019 in Review

Artemis Investment Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 542,112 shares — an estimated $25.9M sold.

Artemis Investment Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $33.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Artemis Investment Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 542,112 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $25.9M.
  • Artemis Investment Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Artemis Investment Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $33.7M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.