SEC 13F Intelligence

Kellner Capital, LLC / LEXEA

Kellner Capital, LLC’s Liberty Expedia Hldgs Inc Ser A Com Position

Does Kellner Capital, LLC own Liberty Expedia Hldgs Inc Ser A Com (LEXEA)? Not currently — the last reported position was 71.6K shares worth $3M in Q2 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2019
Shares
71.6K
% of Portfolio
+1.53%
Quarters Held
1
position exited

Position History LEXEA

Reported value by quarter
Q2 ’19: $3MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201971.6K$3M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kellner Capital, LLC’s full portfolio or all institutional holders of LEXEA.