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

Davis Selected Advisers’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	-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

VFA

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

Davis Selected Advisers's LEXEA Position: Q3 2019 in Review

Davis Selected Advisers 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.

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Davis Selected Advisers sold 266,654 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $12.7M.
Davis Selected Advisers first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Davis Selected Advisers'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.