BNP Paribas Financial Markets’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

BNP Paribas Financial Markets’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	-7,322	Closed	-$350K	–	4605
2019 Q2	$350K	Sell	7,322 -5,311	-42%	-$234K	﹤0.01%	2233
2019 Q1	$541K	Buy	12,633 +11,346	+882%	+$488K	﹤0.01%	2050
2018 Q4	$50.3K	Sell	1,287 -38,124	-97%	-$1.59M	﹤0.01%	2703
2018 Q3	$1.85M	Sell	39,411 -27,347	-41%	-$1.28M	﹤0.01%	1522
2018 Q2	$2.93M	Buy	66,758 +66,744	+476,743%	+$2.78M	﹤0.01%	1336
2018 Q1	$550	Sell	14 -100	-88%	-$4.27K	﹤0.01%	4116
2017 Q4	$5.05K	Sell	114 -830	-88%	-$39.9K	﹤0.01%	4066
2017 Q3	$50.1K	Sell	944 -176	-16%	-$9.52K	﹤0.01%	3143
2017 Q2	$60.5K	Buy	1,120 +217	+24%	+$10.9K	﹤0.01%	3090
2017 Q1	$41.1K	Buy	+903	New	+$39.7K	﹤0.01%	2806

Other funds holding LEXEA

VFA

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

BNP Paribas Financial Markets's LEXEA Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 7,322 shares — an estimated $350K sold.

BNP Paribas Financial Markets first reported a position in LEXEA in Q1 2017 and held it in 10 quarters. The position peaked at $2.93M in Q2 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

BNP Paribas Financial Markets reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,322 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $350K.
BNP Paribas Financial Markets first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 10 quarters.
BNP Paribas Financial Markets's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.93M in Q2 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.