Bank of America
LEXEA

Bank of America’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bank of America’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
-171,475
Closed -$8.2M – 7739
2019
Q2 		$8.2M Sell
171,475
-54,528
-24% -$2.41M ﹤0.01% 2760
2019
Q1 		$9.67M Buy
226,003
+34,736
+18% +$1.49M ﹤0.01% 2504
2018
Q4 		$7.48M Sell
191,267
-26,809
-12% -$1.12M ﹤0.01% 2576
2018
Q3 		$10.3M Buy
218,076
+12,163
+6% +$568K ﹤0.01% 2457
2018
Q2 		$9.05M Sell
205,913
-13,447
-6% -$561K ﹤0.01% 2570
2018
Q1 		$8.62M Buy
219,360
+28,346
+15% +$1.21M ﹤0.01% 2546
2017
Q4 		$8.47M Sell
191,014
-43,560
-19% -$2.09M ﹤0.01% 2619
2017
Q3 		$12.5M Buy
234,574
+41,908
+22% +$2.27M ﹤0.01% 2299
2017
Q2 		$10.4M Buy
192,666
+6,176
+3% +$311K ﹤0.01% 2333
2017
Q1 		$8.48M Buy
186,490
+27,698
+17% +$1.22M ﹤0.01% 2543
2016
Q4 		$6.3M Buy
+158,792
New +$6.74M ﹤0.01% 2713

Other funds holding LEXEA

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

Bank of America's LEXEA Position: Q3 2019 in Review

Bank of America sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 171,475 shares — an estimated $8.2M sold.

Bank of America first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $12.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Bank of America reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 171,475 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.2M.
  • Bank of America first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Bank of America's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $12.5M 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 Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.