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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,160,874
Closed -$151M 96
2019
Q2
$151M Buy
+3,160,874
New +$151M 3.5% 8