LEXEA
Hudson Bay Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-256,485
| Closed | -$12.3M | – | 502 |
|
|
2019
Q2 | $12.3M | Sell |
256,485
-1,780,046
| -87% | -$85.1M | 0.28% | 64 |
|
|
2019
Q1 | $87.2M | Sell |
2,036,531
-76,730
| -4% | -$3.28M | 1.12% | 4 |
|
|
2018
Q4 | $82.7M | Buy |
2,113,261
+1,626,402
| +334% | +$63.6M | 1.11% | 5 |
|
|
2018
Q3 | $22.9M | Buy |
486,859
+457,152
| +1,539% | +$21.5M | 0.28% | 29 |
|
|
2018
Q2 | $1.31M | Sell |
29,707
-55,338
| -65% | -$2.43M | 0.02% | 338 |
|
|
2018
Q1 | $3.34M | Buy |
85,045
+30,769
| +57% | +$1.21M | 0.07% | 183 |
|
|
2017
Q4 | $2.41M | Buy |
+54,276
| New | +$2.41M | 0.05% | 200 |
|
|
2017
Q3 | – | Sell |
-349,662
| Closed | -$18.9M | – | 474 |
|
|
2017
Q2 | $18.9M | Buy |
+349,662
| New | +$18.9M | 0.38% | 33 |
|