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

Allianz Asset Management’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	-4,644	Closed	-$222K	–	2869
2019 Q2	$222K	Buy	+4,644	New	+$205K	﹤0.01%	2585
2018 Q2	–	Sell	-95,036	Closed	-$3.73M	–	2771
2018 Q1	$3.73M	Buy	95,036 +610	+0.6%	+$26K	﹤0.01%	1649
2017 Q4	$4.18M	Buy	+94,426	New	+$4.54M	﹤0.01%	1711
2017 Q3	–	Sell	-5,145	Closed	-$278K	–	2719
2017 Q2	$278K	Buy	+5,145	New	+$259K	﹤0.01%	2527

Other funds holding LEXEA

VFA

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

Allianz Asset Management's LEXEA Position: Q3 2019 in Review

Allianz Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 4,644 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in LEXEA in Q2 2017 and held it in 4 quarters. The position peaked at $4.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Allianz Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 4,644 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $222K.
Allianz Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
Allianz Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $4.18M in Q4 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.