Charles Schwab
LEXEA

Charles Schwab’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Charles Schwab’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
-316,451
Closed -$15.1M – 3239
2019
Q2 		$15.1M Sell
316,451
-49,105
-13% -$2.17M 0.01% 1331
2019
Q1 		$15.6M Buy
365,556
+13,368
+4% +$575K 0.01% 1271
2018
Q4 		$13.8M Sell
352,188
-934
-0.3% -$38.9K 0.01% 1230
2018
Q3 		$16.6M Buy
353,122
+13,736
+4% +$642K 0.01% 1278
2018
Q2 		$14.9M Buy
339,386
+112,548
+50% +$4.69M 0.01% 1297
2018
Q1 		$8.91M Buy
226,838
+64,417
+40% +$2.75M 0.01% 1577
2017
Q4 		$7.2M Buy
162,421
+9,349
+6% +$449K 0.01% 1698
2017
Q3 		$8.13M Buy
153,072
+7,605
+5% +$411K 0.01% 1580
2017
Q2 		$7.86M Buy
145,467
+7,817
+6% +$394K 0.01% 1521
2017
Q1 		$6.26M Buy
137,650
+541
+0.4% +$23.8K 0.01% 1625
2016
Q4 		$5.44M Buy
+137,109
New +$5.82M 0.01% 1690

Other funds holding LEXEA

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

Charles Schwab's LEXEA Position: Q3 2019 in Review

Charles Schwab sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 316,451 shares — an estimated $15.1M sold.

Charles Schwab first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $16.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Charles Schwab reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 316,451 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $15.1M.
  • Charles Schwab first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Charles Schwab's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $16.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.