CC
LEXEA

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

Carlson Capital’s Portfolio LEXEA Stock Details LEXEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-430,550
Closed -$16.8M – 333
2018
Q4 		$16.8M Buy
+430,550
New +$16.8M 0.26% 116
2017
Q2 		– Sell
-119,960
Closed -$5.46M – 290
2017
Q1 		$5.46M Sell
119,960
-243,600
-67% -$11.1M 0.07% 220
2016
Q4 		$14.4M Buy
+363,560
New +$14.4M 0.17% 151