Christopher Davis’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-266,654
Closed -$12.7M 138
2019
Q2
$12.7M Sell
266,654
-5,290
-2% -$234K 0.06% 86
2019
Q1
$11.6M Sell
271,944
-11,980
-4% -$515K 0.06% 92
2018
Q4
$11.1M Sell
283,924
-6,610
-2% -$275K 0.06% 95
2018
Q3
$13.7M Sell
290,534
-32,490
-10% -$1.52M 0.06% 89
2018
Q2
$14.2M Sell
323,024
-8,800
-3% -$367K 0.06% 85
2018
Q1
$13M Sell
331,824
-16,370
-5% -$699K 0.06% 86
2017
Q4
$15.4M Sell
348,194
-4,406
-1% -$212K 0.07% 80
2017
Q3
$18.7M Sell
352,600
-16,320
-4% -$883K 0.08% 79
2017
Q2
$19.9M Sell
368,920
-39,980
-10% -$2.02M 0.09% 81
2017
Q1
$18.6M Sell
408,900
-16,860
-4% -$741K 0.08% 82
2016
Q4
$16.9M Buy
+425,760
New +$18.1M 0.07% 80

Other funds holding LEXEA

Christopher Davis's LEXEA Position: Q3 2019 in Review

Christopher Davis sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 266,654 shares — an estimated $12.7M sold.

Christopher Davis first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $19.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Christopher Davis reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Christopher Davis sold 266,654 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $12.7M.
  • Christopher Davis first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Christopher Davis's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $19.9M 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 Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.