First Trust Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

First Trust Capital 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	-2,036,183	Closed	-$97.3M	–	65
2019 Q2	$97.3M	Buy	+2,036,183	New	+$89.9M	13.47%	1

Other funds holding LEXEA

VFA

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

First Trust Capital Management's LEXEA Position: Q3 2019 in Review

First Trust Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 2,036,183 shares — an estimated $97.3M sold.

First Trust Capital Management first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $97.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

First Trust Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 2,036,183 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $97.3M.
First Trust Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
First Trust Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $97.3M 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 First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.