FP
LEXEA

FPR Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

FPR Partners’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
-1,825,521
Closed -$87.2M – 19
2019
Q2 		$87.2M Hold
1,825,521
– – 2.08% 17
2019
Q1 		$78.1M Hold
1,825,521
– – 1.91% 17
2018
Q4 		$71.4M Sell
1,825,521
-6,968
-0.4% -$290K 1.88% 17
2018
Q3 		$86.2M Sell
1,832,489
-2,156,482
-54% -$101M 1.88% 17
2018
Q2 		$175M Sell
3,988,971
-1,078,910
-21% -$45M 4.03% 12
2018
Q1 		$199M Sell
5,067,881
-337,724
-6% -$14.4M 4.62% 12
2017
Q4 		$240M Hold
5,405,605
– – 5.14% 8
2017
Q3 		$287M Hold
5,405,605
– – 6.22% 7
2017
Q2 		$292M Hold
5,405,605
– – 6.27% 7
2017
Q1 		$246M Hold
5,405,605
– – 5.3% 10
2016
Q4 		$214M Buy
+5,405,605
New +$229M 4.95% 11

Other funds holding LEXEA

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

FPR Partners's LEXEA Position: Q3 2019 in Review

FPR Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,825,521 shares — an estimated $87.2M sold.

FPR Partners first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $292M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • FPR Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • FPR Partners sold 1,825,521 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $87.2M.
  • FPR Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • FPR Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $292M 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 FPR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.