K2 Principal Fund’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

K2 Principal Fund’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	-17,896	Closed	-$855K	–	398
2019 Q2	$855K	Sell	17,896 -138,204	-89%	-$6.1M	0.1%	199
2019 Q1	$6.68M	Buy	156,100 +94,500	+153%	+$4.06M	0.85%	27
2018 Q4	$2.41M	Buy	61,600 +5,700	+10%	+$237K	0.37%	101
2018 Q3	$2.63M	Buy	55,900 +35,000	+167%	+$1.64M	0.25%	126
2018 Q2	$918K	Sell	20,900 -21,600	-51%	-$901K	0.07%	223
2018 Q1	$1.67M	Buy	+42,500	New	+$1.81M	0.1%	188
2017 Q3	–	Sell	-5,967	Closed	-$322K	–	433
2017 Q2	$322K	Buy	+5,967	New	+$301K	0.02%	292

Other funds holding LEXEA

VFA

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

K2 Principal Fund's LEXEA Position: Q3 2019 in Review

K2 Principal Fund sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 17,896 shares — an estimated $855K sold.

K2 Principal Fund first reported a position in LEXEA in Q2 2017 and held it in 7 quarters. The position peaked at $6.68M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

K2 Principal Fund reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 17,896 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $855K.
K2 Principal Fund first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
K2 Principal Fund's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.68M 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 K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.