D.E. Shaw & Co
LEXEA

D.E. Shaw & Co’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

D.E. Shaw & Co’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
-878,570
Closed -$42M – 4166
2019
Q2 		$42M Buy
878,570
+8,041
+0.9% +$355K 0.05% 433
2019
Q1 		$37.3M Sell
870,529
-182,952
-17% -$7.86M 0.05% 467
2018
Q4 		$41.2M Sell
1,053,481
-26,598
-2% -$1.11M 0.06% 412
2018
Q3 		$50.8M Sell
1,080,079
-355,156
-25% -$16.6M 0.06% 395
2018
Q2 		$63.1M Sell
1,435,235
-175,198
-11% -$7.31M 0.08% 304
2018
Q1 		$63.3M Buy
1,610,433
+105,845
+7% +$4.52M 0.09% 278
2017
Q4 		$66.7M Sell
1,504,588
-89,387
-6% -$4.29M 0.09% 265
2017
Q3 		$84.7M Buy
1,593,975
+804
+0.1% +$43.5K 0.13% 185
2017
Q2 		$86.1M Sell
1,593,171
-134,394
-8% -$6.78M 0.14% 166
2017
Q1 		$78.6M Sell
1,727,565
-135,793
-7% -$5.97M 0.14% 169
2016
Q4 		$73.9M Buy
+1,863,358
New +$79M 0.13% 184

Other funds holding LEXEA

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

D.E. Shaw & Co's LEXEA Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 878,570 shares — an estimated $42M sold.

D.E. Shaw & Co first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $86.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 878,570 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $42M.
  • D.E. Shaw & Co first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • D.E. Shaw & Co's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $86.1M 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 D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.