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

Wellington Management Group’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	-1,112,784	Closed	-$53.2M	–	2189
2019 Q2	$53.2M	Buy	1,112,784 +1,574	+0.1%	+$69.5K	0.01%	738
2019 Q1	$47.6M	Buy	1,111,210 +564,316	+103%	+$24.3M	0.01%	756
2018 Q4	$21.4M	Buy	546,894 +302,908	+124%	+$12.6M	0.01%	977
2018 Q3	$11.5M	Buy	243,986 +152,694	+167%	+$7.14M	﹤0.01%	1240
2018 Q2	$4.01M	Buy	91,292 +37,178	+69%	+$1.55M	﹤0.01%	1555
2018 Q1	$2.13M	Sell	54,114 -158	-0.3%	-$6.75K	﹤0.01%	1715
2017 Q4	$2.41M	Buy	+54,272	New	+$2.61M	﹤0.01%	1677

Other funds holding LEXEA

VFA

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

Wellington Management Group's LEXEA Position: Q3 2019 in Review

Wellington Management Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,112,784 shares — an estimated $53.2M sold.

Wellington Management Group first reported a position in LEXEA in Q4 2017 and held it in 7 quarters. The position peaked at $53.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Wellington Management Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Wellington Management Group sold 1,112,784 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $53.2M.
Wellington Management Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
Wellington Management Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $53.2M 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 Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.