FAM
Foxhaven Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,167
| Closed | -$33.1M | – | 24 |
|
|
2017
Q3 | $33.1M | Sell |
230,167
-125,396
| -35% | -$18M | 2.4% | 18 |
|
|
2017
Q2 | $53M | Hold |
355,563
| – | – | 3.71% | 12 |
|
|
2017
Q1 | $44.9M | Sell |
355,563
-484,374
| -58% | -$61.1M | 3.11% | 13 |
|
|
2016
Q4 | $95.1M | Buy |
839,937
+40,195
| +5% | +$4.55M | 7.18% | 7 |
|
|
2016
Q3 | $93.3M | Sell |
799,742
-124,658
| -13% | -$14.6M | 8.91% | 6 |
|
|
2016
Q2 | $98.3M | Buy |
924,400
+481,639
| +109% | +$51.2M | 10.6% | 3 |
|
|
2016
Q1 | $47.7M | Hold |
442,761
| – | – | 5.35% | 8 |
|
|
2015
Q4 | $55M | Sell |
442,761
-77,874
| -15% | -$9.68M | 5.94% | 6 |
|
|
2015
Q3 | $61.3M | Hold |
520,635
| – | – | 7.17% | 4 |
|
|
2015
Q2 | $56.9M | Buy |
520,635
+13,263
| +3% | +$1.45M | 6.24% | 5 |
|
|
2015
Q1 | $47.8M | Buy |
+507,372
| New | +$47.8M | 5.69% | 5 |
|