Hudson Bay Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Hudson Bay Capital Management’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	-256,485	Closed	-$12.3M	–	533
2019 Q2	$12.3M	Sell	256,485 -1,780,046	-87%	-$78.6M	0.28%	72
2019 Q1	$87.2M	Sell	2,036,531 -76,730	-4%	-$3.3M	1.12%	16
2018 Q4	$82.7M	Buy	2,113,261 +1,626,402	+334%	+$67.7M	1.11%	12
2018 Q3	$22.9M	Buy	486,859 +457,152	+1,539%	+$21.4M	0.28%	69
2018 Q2	$1.3M	Sell	29,707 -55,338	-65%	-$2.31M	0.02%	596
2018 Q1	$3.34M	Buy	85,045 +30,769	+57%	+$1.31M	0.07%	324
2017 Q4	$2.41M	Buy	+54,276	New	+$2.61M	0.05%	283
2017 Q3	–	Sell	-349,662	Closed	-$18.9M	–	595
2017 Q2	$18.9M	Buy	+349,662	New	+$17.6M	0.38%	58

Other funds holding LEXEA

VFA

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

Hudson Bay Capital Management's LEXEA Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 256,485 shares — an estimated $12.3M sold.

Hudson Bay Capital Management first reported a position in LEXEA in Q2 2017 and held it in 8 quarters. The position peaked at $87.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Hudson Bay Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 256,485 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $12.3M.
Hudson Bay Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 8 quarters.
Hudson Bay Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $87.2M 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 Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.