BFM
LEXEA

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

Boothbay Fund 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
Q2 		– Sell
-15,507
Closed -$664K – 986
2019
Q1 		$664K Buy
+15,507
New +$666K 0.06% 309
2017
Q1 		– Sell
-15,000
Closed -$595 – 1025
2016
Q4 		$595 Buy
+15,000
New +$636K 0.14% 188

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's LEXEA Position: Q2 2019 in Review

Boothbay Fund Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 15,507 shares — an estimated $664K sold.

Boothbay Fund Management first reported a position in LEXEA in Q4 2016 and held it in 2 quarters. The position peaked at $664K in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

  • Boothbay Fund Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 15,507 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $664K.
  • Boothbay Fund Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $664K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.