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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,754
Closed -$514K 170
2019
Q2
$514K Buy
10,754
+113
+1% +$4.99K 0.01% 165
2019
Q1
$455K Sell
10,641
-35
-0.3% -$1.5K 0.01% 165
2018
Q4
$418K Sell
10,676
-2,547
-19% -$106K 0.01% 167
2018
Q3
$622K Sell
13,223
-415
-3% -$19.4K 0.01% 170
2018
Q2
$599K Buy
13,638
+237
+2% +$9.88K 0.01% 169
2018
Q1
$526K Buy
13,401
+901
+7% +$38.5K 0.01% 172
2017
Q4
$554K Buy
12,500
+915
+8% +$44K 0.01% 170
2017
Q3
$615K Sell
11,585
-15,066
-57% -$815K 0.02% 167
2017
Q2
$1.44M Sell
26,651
-14,922
-36% -$752K 0.04% 155
2017
Q1
$1.89M Buy
41,573
+3,813
+10% +$168K 0.05% 151
2016
Q4
$1.5M Buy
+37,760
New +$1.6M 0.05% 152

Other funds holding LEXEA

Hosking Partners's LEXEA Position: Q3 2019 in Review

Hosking Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 10,754 shares — an estimated $514K sold.

Hosking Partners first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $1.89M in Q1 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Hosking Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Hosking Partners sold 10,754 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $514K.
  • Hosking Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Hosking Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.89M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.