AIMCA
LEXEA

Alberta Investment Management Corp (AIMCo)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-156,633
Closed -$7.49M – 1072
2019
Q2 		$7.49M Buy
156,633
+42,279
+37% +$1.87M 0.07% 268
2019
Q1 		$4.89M Sell
114,354
-10,400
-8% -$447K 0.05% 323
2018
Q4 		$4.88M Buy
124,754
+55,454
+80% +$2.31M 0.05% 279
2018
Q3 		$3.26M Buy
69,300
+62,100
+863% +$2.9M 0.03% 413
2018
Q2 		$316K Buy
+7,200
New +$300K ﹤0.01% 750
2017
Q4 		– Sell
-56,726
Closed -$3.01M – 832
2017
Q3 		$3.01M Sell
56,726
-134,560
-70% -$7.28M 0.03% 406
2017
Q2 		$10.3M Buy
191,286
+86,400
+82% +$4.36M 0.1% 210
2017
Q1 		$4.77M Sell
104,886
-300
-0.3% -$13.2K 0.04% 312
2016
Q4 		$4.17M Buy
+105,186
New +$4.46M 0.04% 310

Other funds holding LEXEA

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

Alberta Investment Management Corp (AIMCo)'s LEXEA Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 156,633 shares — an estimated $7.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $10.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 156,633 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $7.49M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $10.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.