HBK Investments’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

HBK Investments’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 Q2	–	Sell	-365,961	Closed	-$15.7M	–	1215
2019 Q1	$15.7M	Buy	365,961 +188,284	+106%	+$8.09M	0.16%	104
2018 Q4	$6.95M	Buy	177,677 +169,316	+2,025%	+$7.05M	0.07%	213
2018 Q3	$393K	Sell	8,361 -23,839	-74%	-$1.11M	﹤0.01%	998
2018 Q2	$1.42M	Buy	32,200 +20,600	+178%	+$859K	0.01%	556
2018 Q1	$456K	Buy	11,600 +4,039	+53%	+$172K	﹤0.01%	786
2017 Q4	$335K	Sell	7,561 -350,089	-98%	-$16.8M	﹤0.01%	834
2017 Q3	$19M	Buy	357,650 +343,645	+2,454%	+$18.6M	0.12%	79
2017 Q2	$757K	Buy	+14,005	New	+$706K	﹤0.01%	637
2017 Q1	–	Sell	-9,277	Closed	-$368K	–	874
2016 Q4	$368K	Buy	+9,277	New	+$394K	﹤0.01%	598

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's LEXEA Position: Q2 2019 in Review

HBK Investments sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 365,961 shares — an estimated $15.7M sold.

HBK Investments first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $19M in Q3 2017. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

HBK Investments reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 365,961 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $15.7M.
HBK Investments first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
HBK Investments's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $19M in Q3 2017.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.