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

Oxford 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	-14,457	Closed	-$691K	–	2106
2019 Q2	$691K	Hold	14,457	–	–	0.01%	1141
2019 Q1	$619K	Sell	14,457 -6,093	-30%	-$262K	0.01%	1122
2018 Q4	$804K	Sell	20,550 -31,972	-61%	-$1.33M	0.02%	967
2018 Q3	$2.47M	Buy	52,522 +31,881	+154%	+$1.49M	0.05%	544
2018 Q2	$904K	Buy	+20,641	New	+$861K	0.02%	1091
2017 Q3	–	Sell	-61,501	Closed	-$3.32M	–	1806
2017 Q2	$3.32M	Buy	61,501 +5,809	+10%	+$293K	0.07%	351
2017 Q1	$2.53M	Sell	55,692 -8,296	-13%	-$365K	0.06%	354
2016 Q4	$2.54M	Buy	+63,988	New	+$2.71M	0.09%	253

Other funds holding LEXEA

VFA

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

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

Oxford Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 14,457 shares — an estimated $691K sold.

Oxford Asset Management first reported a position in LEXEA in Q4 2016 and held it in 8 quarters. The position peaked at $3.32M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Oxford Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 14,457 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $691K.
Oxford Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
Oxford Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.32M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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