Aperio Group’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
-24,551
Closed -$1.17M 3025
2019
Q2
$1.17M Sell
24,551
-281
-1% -$12.4K ﹤0.01% 1325
2019
Q1
$1.06M Sell
24,832
-4,386
-15% -$189K ﹤0.01% 1345
2018
Q4
$1.14M Sell
29,218
-6,682
-19% -$278K 0.01% 1233
2018
Q3
$1.69M Buy
35,900
+1,361
+4% +$63.6K 0.01% 1128
2018
Q2
$1.52M Buy
34,539
+1,552
+5% +$64.7K 0.01% 1157
2018
Q1
$1.3M Buy
32,987
+16,832
+104% +$719K 0.01% 1181
2017
Q4
$716K Sell
16,155
-17,363
-52% -$834K ﹤0.01% 1511
2017
Q3
$1.78M Buy
33,518
+13,766
+70% +$745K 0.01% 982
2017
Q2
$1.07M Buy
19,752
+12,976
+191% +$654K 0.01% 1208
2017
Q1
$308K Sell
6,776
-351
-5% -$15.4K ﹤0.01% 1811
2016
Q4
$283K Buy
+7,127
New +$302K ﹤0.01% 1824

Other funds holding LEXEA

Aperio Group's LEXEA Position: Q3 2019 in Review

Aperio Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 24,551 shares — an estimated $1.17M sold.

Aperio Group first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $1.78M in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Aperio Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 24,551 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.17M.
  • Aperio Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Aperio Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.78M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.