Grantham, Mayo, Van Otterloo & Co (GMO)
LEXEA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-240,559
Closed -$11.5M – 822
2019
Q2 		$11.5M Sell
240,559
-110,225
-31% -$4.87M 0.08% 169
2019
Q1 		$15M Buy
350,784
+296,284
+544% +$12.7M 0.11% 138
2018
Q4 		$2.13M Buy
54,500
+37,800
+226% +$1.57M 0.02% 270
2018
Q3 		$786K Sell
16,700
-400
-2% -$18.7K 0.01% 397
2018
Q2 		$751K Buy
17,100
+7,000
+69% +$292K 0.01% 407
2018
Q1 		$397K Buy
+10,100
New +$431K ﹤0.01% 497

Other funds holding LEXEA

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s LEXEA Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 240,559 shares — an estimated $11.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LEXEA in Q1 2018 and held it in 6 quarters. The position peaked at $15M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 240,559 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $11.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.