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

Bailard’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	-7,000	Closed	-$335K	–	622
2019 Q2	$335K	Buy	+7,000	New	+$309K	0.02%	386
2019 Q1	–	Sell	-9,656	Closed	-$378K	–	611
2018 Q4	$378K	Buy	+9,656	New	+$402K	0.03%	369

Other funds holding LEXEA

VFA

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

Bailard's LEXEA Position: Q3 2019 in Review

Bailard sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 7,000 shares — an estimated $335K sold.

Bailard first reported a position in LEXEA in Q4 2018 and held it in 2 quarters. The position peaked at $378K in Q4 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Bailard reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Bailard sold 7,000 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $335K.
Bailard first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
Bailard's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $378K in Q4 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.