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

Canada Life’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	-7,581	Closed	-$362K	–	2729
2019 Q2	$362K	Hold	7,581	–	–	﹤0.01%	1874
2019 Q1	$324K	Buy	7,581 +1,325	+21%	+$56.9K	﹤0.01%	1760
2018 Q4	$236K	Hold	6,256	–	–	﹤0.01%	1889
2018 Q3	$295K	Hold	6,256	–	–	﹤0.01%	1880
2018 Q2	$275K	Hold	6,256	–	–	﹤0.01%	1887
2018 Q1	$246K	Hold	6,256	–	–	﹤0.01%	1901
2017 Q4	$277K	Hold	6,256	–	–	﹤0.01%	1881
2017 Q3	$329K	Hold	6,256	–	–	﹤0.01%	1824
2017 Q2	$337K	Sell	6,256 -12,844	-67%	-$648K	﹤0.01%	1792
2017 Q1	$866K	Hold	19,100	–	–	﹤0.01%	1554
2016 Q4	$761K	Buy	+19,100	New	+$810K	﹤0.01%	1578

Other funds holding LEXEA

VFA

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

Canada Life's LEXEA Position: Q3 2019 in Review

Canada Life sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 7,581 shares — an estimated $362K sold.

Canada Life first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $866K in Q1 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Canada Life reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Canada Life sold 7,581 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $362K.
Canada Life first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Canada Life's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $866K in Q1 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.