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

Assenagon Asset 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	-45,494	Closed	-$2.17M	–	1184
2019 Q2	$2.17M	Buy	45,494 +20,465	+82%	+$903K	0.02%	503
2019 Q1	$1.07M	Buy	+25,029	New	+$1.08M	0.01%	668

Other funds holding LEXEA

VFA

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

Assenagon Asset Management's LEXEA Position: Q3 2019 in Review

Assenagon Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 45,494 shares — an estimated $2.17M sold.

Assenagon Asset Management first reported a position in LEXEA in Q1 2019 and held it in 2 quarters. The position peaked at $2.17M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Assenagon Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 45,494 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.17M.
Assenagon Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
Assenagon Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.17M 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 Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.