Hudson Bay Capital Management’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 |
-256,485
| Closed | -$12.3M | – | 556 |
|
|
2019
Q2 | $12.3M | Sell |
256,485
-1,780,046
| -87% | -$78.6M | 0.34% | 72 |
|
|
2019
Q1 | $87.2M | Sell |
2,036,531
-76,730
| -4% | -$3.3M | 2.57% | 16 |
|
|
2018
Q4 | $82.7M | Buy |
2,113,261
+1,626,402
| +334% | +$67.7M | 2.47% | 12 |
|
|
2018
Q3 | $22.9M | Buy |
486,859
+457,152
| +1,539% | +$21.4M | 0.6% | 69 |
|
|
2018
Q2 | $1.3M | Sell |
29,707
-55,338
| -65% | -$2.31M | 0.04% | 596 |
|
|
2018
Q1 | $3.34M | Buy |
85,045
+30,769
| +57% | +$1.31M | 0.13% | 324 |
|
|
2017
Q4 | $2.41M | Buy |
+54,276
| New | +$2.61M | 0.08% | 283 |
|
|
2017
Q3 | – | Sell |
-349,662
| Closed | -$18.9M | – | 658 |
|
|
2017
Q2 | $18.9M | Buy |
+349,662
| New | +$17.6M | 0.76% | 58 |
|