FAM
LEXEA
Foxhaven Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,433,294
| Closed | -$63.5M | – | 27 |
|
|
2017
Q4 | $63.5M | Sell |
1,433,294
-77,398
| -5% | -$3.43M | 4.41% | 11 |
|
|
2017
Q3 | $80.2M | Buy |
1,510,692
+160,551
| +12% | +$8.53M | 5.82% | 7 |
|
|
2017
Q2 | $72.9M | Buy |
1,350,141
+20,000
| +2% | +$1.08M | 5.11% | 8 |
|
|
2017
Q1 | $60.5M | Buy |
+1,330,141
| New | +$60.5M | 4.19% | 9 |
|