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

Bank of Montreal’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	-8,513	Closed	-$406K	–	5164
2019 Q2	$406K	Buy	8,513 +4,588	+117%	+$203K	﹤0.01%	2544
2019 Q1	$168K	Sell	3,925 -307	-7%	-$13.2K	﹤0.01%	2802
2018 Q4	$165K	Sell	4,232 -757	-15%	-$31.5K	﹤0.01%	2682
2018 Q3	$235K	Buy	4,989 +546	+12%	+$25.5K	﹤0.01%	2658
2018 Q2	$195K	Sell	4,443 -532	-11%	-$22.2K	﹤0.01%	2774
2018 Q1	$196K	Buy	4,975 +1,614	+48%	+$68.9K	﹤0.01%	2647
2017 Q4	$149K	Buy	3,361 +1,605	+91%	+$77.1K	﹤0.01%	2821
2017 Q3	$93K	Sell	1,756 -340	-16%	-$18.4K	﹤0.01%	3015
2017 Q2	$113K	Sell	2,096 -11,604	-85%	-$585K	﹤0.01%	2940
2017 Q1	$623K	Buy	13,700 +11,604	+554%	+$510K	﹤0.01%	2028
2016 Q4	$92K	Buy	+2,096	New	+$88.9K	﹤0.01%	2880

Other funds holding LEXEA

VFA

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

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

Bank of Montreal sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 8,513 shares — an estimated $406K sold.

Bank of Montreal first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $623K in Q1 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Bank of Montreal reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 8,513 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $406K.
Bank of Montreal first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Bank of Montreal's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $623K in Q1 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 Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.