Chicago Equity Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Chicago Equity Partners’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	-80,710	Closed	-$3.86M	–	1023
2019 Q2	$3.86M	Buy	80,710 +15,115	+23%	+$667K	0.17%	157
2019 Q1	$2.81M	Buy	65,595 +13,275	+25%	+$571K	0.11%	255
2018 Q4	$2.05M	Buy	52,320 +39,080	+295%	+$1.63M	0.08%	332
2018 Q3	$623K	Hold	13,240	–	–	0.02%	617
2018 Q2	$582K	Buy	+13,240	New	+$552K	0.02%	617

Other funds holding LEXEA

VFA

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

Chicago Equity Partners's LEXEA Position: Q3 2019 in Review

Chicago Equity Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 80,710 shares — an estimated $3.86M sold.

Chicago Equity Partners first reported a position in LEXEA in Q2 2018 and held it in 5 quarters. The position peaked at $3.86M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Chicago Equity Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 80,710 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.86M.
Chicago Equity Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
Chicago Equity Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.86M 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 Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.