NCM
LEXEA

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

Numina Capital Management’s Portfolio LEXEA Stock Details LEXEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-64,200
Closed -$3.41M – 26
2017
Q3 		$3.41M Sell
64,200
-263,626
-80% -$14M 0.46% 20
2017
Q2 		$17.7M Buy
+327,826
New +$17.7M 2.91% 6