CQS Cayman’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

CQS Cayman’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	-279,831	Closed	-$13.4M	–	180
2019 Q2	$13.4M	Sell	279,831 -18,225	-6%	-$804K	0.53%	42
2019 Q1	$12.8M	Buy	298,056 +1,395	+0.5%	+$60K	0.57%	33
2018 Q4	$11.6M	Buy	+296,661	New	+$12.3M	0.8%	40
2018 Q2	–	Sell	-38,698	Closed	-$1.52M	–	131
2018 Q1	$1.52M	Sell	38,698 -62,198	-62%	-$2.66M	0.07%	99
2017 Q4	$4.47M	Sell	100,896 -20,458	-17%	-$983K	0.28%	64
2017 Q3	$6.45M	Sell	121,354 -123,741	-50%	-$6.69M	0.43%	61
2017 Q2	$13.2M	Buy	245,095 +24,146	+11%	+$1.22M	0.91%	38
2017 Q1	$10M	Sell	220,949 -95,257	-30%	-$4.19M	0.76%	47
2016 Q4	$12.5M	Buy	+316,206	New	+$13.4M	0.99%	36

Other funds holding LEXEA

VFA

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

CQS Cayman's LEXEA Position: Q3 2019 in Review

CQS Cayman sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 279,831 shares — an estimated $13.4M sold.

CQS Cayman first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $13.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

CQS Cayman reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 279,831 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $13.4M.
CQS Cayman first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
CQS Cayman's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $13.4M 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 CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.