CAPTRUST Financial Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

CAPTRUST Financial Advisors’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	-136	Closed	-$6K	–	2082
2019 Q2	$6K	Buy	136 +17	+14%	+$750	﹤0.01%	1627
2019 Q1	$5K	Buy	119 +77	+183%	+$3.31K	﹤0.01%	1557
2018 Q4	$2K	Buy	42 +26	+163%	+$1.08K	﹤0.01%	1515
2018 Q3	$1K	Buy	+16	New	+$748	﹤0.01%	1538

Other funds holding LEXEA

VFA

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

CAPTRUST Financial Advisors's LEXEA Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 136 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in LEXEA in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 136 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
CAPTRUST Financial Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6K 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 CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.