Westchester Capital Management (New York)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Westchester Capital Management (New York)’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	-565,248	Closed	-$27M	–	153
2019 Q2	$27M	Buy	565,248 +451,792	+398%	+$19.9M	0.88%	20
2019 Q1	$4.86M	Buy	+113,456	New	+$4.88M	0.18%	64

Other funds holding LEXEA

VFA

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

Westchester Capital Management (New York)'s LEXEA Position: Q3 2019 in Review

Westchester Capital Management (New York) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 565,248 shares — an estimated $27M sold.

Westchester Capital Management (New York) first reported a position in LEXEA in Q1 2019 and held it in 2 quarters. The position peaked at $27M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Westchester Capital Management (New York) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 565,248 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $27M.
Westchester Capital Management (New York) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
Westchester Capital Management (New York)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $27M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.