RRAM
LEXEA

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

River Road 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
-1,096,921
Closed -$52.4M – 179
2019
Q2 		$52.4M Buy
1,096,921
+146,929
+15% +$6.49M 1.02% 34
2019
Q1 		$40.7M Sell
949,992
-53,200
-5% -$2.29M 0.91% 47
2018
Q4 		$39.2M Sell
1,003,192
-39,482
-4% -$1.64M 0.96% 40
2018
Q3 		$49M Sell
1,042,674
-7,310
-0.7% -$342K 1.02% 37
2018
Q2 		$46.1M Sell
1,049,984
-43,802
-4% -$1.83M 0.97% 44
2018
Q1 		$43M Buy
1,093,786
+219,969
+25% +$9.39M 0.87% 48
2017
Q4 		$38.7M Buy
873,817
+38,710
+5% +$1.86M 0.74% 67
2017
Q3 		$44.4M Sell
835,107
-55,880
-6% -$3.02M 0.87% 52
2017
Q2 		$48.1M Sell
890,987
-306,973
-26% -$15.5M 0.93% 51
2017
Q1 		$54.5M Buy
1,197,960
+949,506
+382% +$41.7M 1.03% 41
2016
Q4 		$9.86M Buy
+248,454
New +$10.5M 0.19% 110

Other funds holding LEXEA

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

River Road Asset Management's LEXEA Position: Q3 2019 in Review

River Road Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,096,921 shares — an estimated $52.4M sold.

River Road Asset Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $54.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • River Road Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • River Road Asset Management sold 1,096,921 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $52.4M.
  • River Road Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • River Road Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $54.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.