PCM
LEXEA

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

Pentwater Capital 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
Q2 		– Sell
-85,791
Closed -$3.67M – 218
2019
Q1 		$3.67M Buy
85,791
+10,791
+14% +$464K 0.05% 73
2018
Q4 		$2.93M Buy
+75,000
New +$3.12M 0.03% 77

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pentwater Capital Management's LEXEA Position: Q2 2019 in Review

Pentwater Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 85,791 shares — an estimated $3.67M sold.

Pentwater Capital Management first reported a position in LEXEA in Q4 2018 and held it in 2 quarters. The position peaked at $3.67M in Q1 2019. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

  • Pentwater Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 85,791 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $3.67M.
  • Pentwater Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Pentwater Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.67M in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.