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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-430,550
Closed -$16.8M – 333
2018
Q4 		$16.8M Buy
+430,550
New +$17.9M 0.26% 116
2017
Q2 		– Sell
-119,960
Closed -$5.46M – 308
2017
Q1 		$5.46M Sell
119,960
-243,600
-67% -$10.7M 0.07% 220
2016
Q4 		$14.4M Buy
+363,560
New +$15.4M 0.17% 151

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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

Carlson Capital's LEXEA Position: Q1 2019 in Review

Carlson Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 430,550 shares — an estimated $16.8M sold.

Carlson Capital first reported a position in LEXEA in Q4 2016 and held it in 3 quarters. The position peaked at $16.8M in Q4 2018. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

  • Carlson Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 430,550 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $16.8M.
  • Carlson Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Carlson Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $16.8M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.