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

Bank of New York Mellon’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	-254,521	Closed	-$12.2M	–	4305
2019 Q2	$12.2M	Sell	254,521 -168	-0.1%	-$7.42K	﹤0.01%	1846
2019 Q1	$10.9M	Sell	254,689 -19,559	-7%	-$841K	﹤0.01%	1925
2018 Q4	$10.7M	Buy	274,248 +23,749	+9%	+$989K	﹤0.01%	1851
2018 Q3	$11.8M	Sell	250,499 -13,503	-5%	-$631K	﹤0.01%	1925
2018 Q2	$11.6M	Buy	264,002 +49,832	+23%	+$2.08M	﹤0.01%	1944
2018 Q1	$8.41M	Buy	214,170 +8,880	+4%	+$379K	﹤0.01%	2076
2017 Q4	$9.1M	Sell	205,290 -1,199	-0.6%	-$57.6K	﹤0.01%	2039
2017 Q3	$11M	Buy	206,489 +3,249	+2%	+$176K	﹤0.01%	1945
2017 Q2	$11M	Buy	203,240 +2,703	+1%	+$136K	﹤0.01%	1907
2017 Q1	$9.12M	Buy	200,537 +2,923	+1%	+$129K	﹤0.01%	2024
2016 Q4	$7.84M	Buy	+197,614	New	+$8.38M	﹤0.01%	2084

Other funds holding LEXEA

VFA

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

Bank of New York Mellon's LEXEA Position: Q3 2019 in Review

Bank of New York Mellon sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 254,521 shares — an estimated $12.2M sold.

Bank of New York Mellon first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $12.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Bank of New York Mellon reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 254,521 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $12.2M.
Bank of New York Mellon first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Bank of New York Mellon's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $12.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.