Marshall Wace’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Marshall Wace’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	-79,510	Closed	-$3.8M	–	2040
2019 Q2	$3.8M	Sell	79,510 -43,855	-36%	-$1.94M	0.03%	569
2019 Q1	$5.28M	Buy	123,365 +89,154	+261%	+$3.83M	0.05%	457
2018 Q4	$1.34M	Sell	34,211 -183,153	-84%	-$7.62M	0.01%	835
2018 Q3	$10.2M	Buy	+217,364	New	+$10.2M	0.09%	294

Other funds holding LEXEA

VFA

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

Marshall Wace's LEXEA Position: Q3 2019 in Review

Marshall Wace sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 79,510 shares — an estimated $3.8M sold.

Marshall Wace first reported a position in LEXEA in Q3 2018 and held it in 4 quarters. The position peaked at $10.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Marshall Wace reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 79,510 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.8M.
Marshall Wace first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Marshall Wace's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $10.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.