Blueshift Asset Management’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
-6,508
Closed -$311K 1059
2019
Q2
$311K Buy
+6,508
New +$287K 0.04% 530

Other funds holding LEXEA

Blueshift Asset Management's LEXEA Position: Q3 2019 in Review

Blueshift Asset Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 6,508 shares — an estimated $311K sold.

Blueshift Asset Management first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $311K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Blueshift Asset Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 6,508 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $311K.
  • Blueshift Asset Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $311K 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 Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.