BlackRock
LEXEA

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

BlackRock’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
-3,833,243
Closed -$183M – 5173
2019
Q2 		$183M Buy
3,833,243
+2,341
+0.1% +$103K 0.01% 1495
2019
Q1 		$164M Buy
3,830,902
+5,309
+0.1% +$228K 0.01% 1551
2018
Q4 		$150M Buy
3,825,593
+104,502
+3% +$4.35M 0.01% 1530
2018
Q3 		$175M Buy
3,721,091
+72,059
+2% +$3.37M 0.01% 1574
2018
Q2 		$160M Buy
3,649,032
+1,465,616
+67% +$61.1M 0.01% 1617
2018
Q1 		$85.8M Buy
2,183,416
+7,350
+0.3% +$314K ﹤0.01% 1951
2017
Q4 		$96.5M Sell
2,176,066
-32,422
-1% -$1.56M ﹤0.01% 1905
2017
Q3 		$117M Buy
2,208,488
+526
+0% +$28.5K 0.01% 1746
2017
Q2 		$119M Sell
2,207,962
-154,911
-7% -$7.81M 0.01% 1687
2017
Q1 		$107M Buy
2,362,873
+2,347,460
+15,230% +$103M 0.01% 1737
2016
Q4 		$611K Buy
+15,413
New +$654K ﹤0.01% 1646

Other funds holding LEXEA

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

BlackRock's LEXEA Position: Q3 2019 in Review

BlackRock sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 3,833,243 shares — an estimated $183M sold.

BlackRock first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $183M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • BlackRock reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 3,833,243 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $183M.
  • BlackRock first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • BlackRock's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $183M 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 BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.