Millennium 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
-82,612
Closed -$3.95M 4785
2019
Q2
$3.95M Buy
82,612
+39,343
+91% +$1.74M 0.01% 1953
2019
Q1
$1.85M Sell
43,269
-28,985
-40% -$1.25M ﹤0.01% 2461
2018
Q4
$2.83M Sell
72,254
-65,124
-47% -$2.71M ﹤0.01% 1987
2018
Q3
$6.46M Buy
137,378
+112,330
+448% +$5.25M 0.01% 1621
2018
Q2
$1.1M Sell
25,048
-267,446
-91% -$11.2M ﹤0.01% 2777
2018
Q1
$11.5M Buy
292,494
+235,502
+413% +$10.1M 0.02% 1254
2017
Q4
$2.53M Sell
56,992
-20,794
-27% -$999K ﹤0.01% 2143
2017
Q3
$4.13M Buy
77,786
+8,695
+13% +$470K 0.01% 1773
2017
Q2
$3.73M Buy
69,091
+42,890
+164% +$2.16M 0.01% 1700
2017
Q1
$1.19M Buy
26,201
+622
+2% +$27.3K ﹤0.01% 2290
2016
Q4
$1.01M Buy
+25,579
New +$1.09M ﹤0.01% 2242

Other funds holding LEXEA

Millennium Management's LEXEA Position: Q3 2019 in Review

Millennium Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 82,612 shares — an estimated $3.95M sold.

Millennium Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $11.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Millennium Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 82,612 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.95M.
  • Millennium Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Millennium Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.