FPR Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$273K | 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% | -$47.4M | 4.03% | 12 |
|
|
2018
Q1 | $199M | Sell |
5,067,881
-337,724
| -6% | -$13.3M | 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 | +$214M | 4.95% | 11 |
|