Barclays’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
-181,199
Closed -$8.66M 7465
2019
Q2
$8.66M Buy
181,199
+78,441
+76% +$3.46M 0.01% 1447
2019
Q1
$4.4M Buy
102,758
+63,201
+160% +$2.72M ﹤0.01% 1757
2018
Q4
$1.55M Buy
39,557
+10,324
+35% +$430K ﹤0.01% 2669
2018
Q3
$1.38M Sell
29,233
-48,628
-62% -$2.27M ﹤0.01% 3309
2018
Q2
$3.42M Buy
77,861
+68,446
+727% +$2.85M ﹤0.01% 2057
2018
Q1
$370K Sell
9,415
-328
-3% -$14K ﹤0.01% 4261
2017
Q4
$432K Sell
9,743
-29,761
-75% -$1.43M ﹤0.01% 4012
2017
Q3
$2.1M Buy
39,504
+9,976
+34% +$540K ﹤0.01% 2307
2017
Q2
$1.59M Sell
29,528
-32,108
-52% -$1.62M ﹤0.01% 2446
2017
Q1
$2.8M Sell
61,636
-60,093
-49% -$2.64M ﹤0.01% 1767
2016
Q4
$4.83M Buy
+121,729
New +$5.16M 0.01% 1403

Other funds holding LEXEA

Barclays's LEXEA Position: Q3 2019 in Review

Barclays sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 181,199 shares — an estimated $8.66M sold.

Barclays first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $8.66M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Barclays reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 181,199 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.66M.
  • Barclays first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Barclays's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $8.66M 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 Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.