DLD Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

DLD Asset Management’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	-389,762	Closed	-$18.6M	–	110
2019 Q2	$18.6M	Buy	389,762 +154,762	+66%	+$6.83M	0.78%	26
2019 Q1	$10.1M	Buy	+235,000	New	+$10.1M	0.37%	39

Other funds holding LEXEA

VFA

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

DLD Asset Management's LEXEA Position: Q3 2019 in Review

DLD Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 389,762 shares — an estimated $18.6M sold.

DLD Asset Management first reported a position in LEXEA in Q1 2019 and held it in 2 quarters. The position peaked at $18.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

DLD Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
DLD Asset Management sold 389,762 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $18.6M.
DLD Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
DLD Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $18.6M 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 DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.