MAM
LEXEA

Martingale Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Martingale Asset 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
-171,660
Closed -$8.2M – 1087
2019
Q2 		$8.2M Sell
171,660
-3
-0% -$132 0.09% 257
2019
Q1 		$7.35M Buy
171,663
+10,602
+7% +$456K 0.08% 275
2018
Q4 		$6.3M Buy
161,061
+104,602
+185% +$4.35M 0.08% 254
2018
Q3 		$2.66M Sell
56,459
-52,942
-48% -$2.47M 0.03% 479
2018
Q2 		$4.81M Sell
109,401
-37,353
-25% -$1.56M 0.06% 324
2018
Q1 		$5.76M Sell
146,754
-32,008
-18% -$1.37M 0.07% 250
2017
Q4 		$7.92M Buy
+178,762
New +$8.59M 0.11% 201

Other funds holding LEXEA

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

Martingale Asset Management's LEXEA Position: Q3 2019 in Review

Martingale Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 171,660 shares — an estimated $8.2M sold.

Martingale Asset Management first reported a position in LEXEA in Q4 2017 and held it in 7 quarters. The position peaked at $8.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Martingale Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 171,660 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.2M.
  • Martingale Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
  • Martingale Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $8.2M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.