CBT
LEXEA

Capital Bank & Trust’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-239
Closed -$11K – 901
2018
Q3 		$11K Buy
+239
New +$11.2K ﹤0.01% 658

Other funds holding LEXEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Bank & Trust's LEXEA Position: Q4 2018 in Review

Capital Bank & Trust sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 239 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in LEXEA in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

  • Capital Bank & Trust reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 239 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $11K.
  • Capital Bank & Trust first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.