Ameriprise
LEXEA

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

Ameriprise’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
-13,573
Closed -$650K – 3833
2019
Q2 		$650K Sell
13,573
-317
-2% -$14K ﹤0.01% 3244
2019
Q1 		$595K Sell
13,890
-765,269
-98% -$32.9M ﹤0.01% 3234
2018
Q4 		$30.5M Sell
779,159
-20,199
-3% -$841K 0.02% 839
2018
Q3 		$37.6M Buy
799,358
+788,944
+7,576% +$36.9M 0.01% 897
2018
Q2 		$458K Buy
10,414
+519
+5% +$21.6K ﹤0.01% 3281
2018
Q1 		$389K Sell
9,895
-196,185
-95% -$8.38M ﹤0.01% 3281
2017
Q4 		$9.13M Buy
206,080
+30,278
+17% +$1.45M ﹤0.01% 1679
2017
Q3 		$9.34M Buy
175,802
+74,239
+73% +$4.02M ﹤0.01% 1629
2017
Q2 		$5.49M Sell
101,563
-107,786
-51% -$5.43M ﹤0.01% 1995
2017
Q1 		$9.52M Buy
209,349
+198,338
+1,801% +$8.72M ﹤0.01% 1563
2016
Q4 		$436K Buy
+11,011
New +$467K ﹤0.01% 3336

Other funds holding LEXEA

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

Ameriprise's LEXEA Position: Q3 2019 in Review

Ameriprise sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 13,573 shares — an estimated $650K sold.

Ameriprise first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $37.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Ameriprise reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 13,573 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $650K.
  • Ameriprise first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Ameriprise's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $37.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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