AllianceBernstein’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-240,173
Closed -$11.5M 3217
2019
Q2
$11.5M Sell
240,173
-36,418
-13% -$1.61M 0.01% 993
2019
Q1
$11.8M Buy
276,591
+199,900
+261% +$8.59M 0.01% 983
2018
Q4
$3M Buy
76,691
+2,603
+4% +$108K ﹤0.01% 1597
2018
Q3
$3.48M Hold
74,088
﹤0.01% 1543
2018
Q2
$3.25M Buy
74,088
+48,837
+193% +$2.04M ﹤0.01% 1569
2018
Q1
$992K Sell
25,251
-8,366
-25% -$357K ﹤0.01% 2257
2017
Q4
$1.49M Sell
33,617
-362
-1% -$17.4K ﹤0.01% 2050
2017
Q3
$1.8M Sell
33,979
-300
-0.9% -$16.2K ﹤0.01% 1919
2017
Q2
$1.85M Buy
34,279
+697
+2% +$35.1K ﹤0.01% 1911
2017
Q1
$1.53M Sell
33,582
-1,087
-3% -$47.8K ﹤0.01% 1998
2016
Q4
$1.38M Buy
+34,669
New +$1.47M ﹤0.01% 2100

Other funds holding LEXEA

AllianceBernstein's LEXEA Position: Q3 2019 in Review

AllianceBernstein sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 240,173 shares — an estimated $11.5M sold.

AllianceBernstein first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $11.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • AllianceBernstein reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 240,173 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $11.5M.
  • AllianceBernstein first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • AllianceBernstein's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.