WCM
LEXEA

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

Wallace 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
Q3 		– Sell
-394,793
Closed -$18.9M – 71
2019
Q2 		$18.9M Buy
394,793
+90,967
+30% +$4.02M 2.48% 13
2019
Q1 		$13M Buy
303,826
+25,632
+9% +$1.1M 1.8% 19
2018
Q4 		$10.9M Buy
278,194
+7,544
+3% +$314K 1.58% 19
2018
Q3 		$12.7M Buy
270,650
+2,763
+1% +$129K 1.62% 19
2018
Q2 		$11.8M Buy
267,887
+6,992
+3% +$292K 1.57% 20
2018
Q1 		$10.2M Buy
260,895
+77,785
+42% +$3.32M 1.46% 20
2017
Q4 		$8.12M Buy
183,110
+4,155
+2% +$200K 1.24% 23
2017
Q3 		$9.5M Buy
178,955
+7,102
+4% +$384K 1.52% 19
2017
Q2 		$9.28M Buy
171,853
+3,215
+2% +$162K 1.48% 18
2017
Q1 		$7.67M Buy
168,638
+6,040
+4% +$266K 1.31% 21
2016
Q4 		$6.45M Buy
+162,598
New +$6.9M 1.17% 22

Other funds holding LEXEA

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

Wallace Capital Management's LEXEA Position: Q3 2019 in Review

Wallace Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 394,793 shares — an estimated $18.9M sold.

Wallace Capital Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $18.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Wallace Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Wallace Capital Management sold 394,793 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $18.9M.
  • Wallace Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Wallace Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $18.9M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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