CI Investments Inc’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,522,444
Closed -$72.8M 618
2019
Q2
$72.8M Buy
1,522,444
+18,900
+1% +$834K 0.4% 79
2019
Q1
$64.4M Sell
1,503,544
-2,000
-0.1% -$86K 0.36% 85
2018
Q4
$58.9M Buy
1,505,544
+169,044
+13% +$7.04M 0.38% 81
2018
Q3
$62.9M Buy
1,336,500
+91,500
+7% +$4.28M 0.47% 70
2018
Q2
$54.7M Buy
+1,245,000
New +$51.9M 0.43% 71

Other funds holding LEXEA

CI Investments Inc's LEXEA Position: Q3 2019 in Review

CI Investments Inc sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,522,444 shares — an estimated $72.8M sold.

CI Investments Inc first reported a position in LEXEA in Q2 2018 and held it in 5 quarters. The position peaked at $72.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • CI Investments Inc reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • CI Investments Inc sold 1,522,444 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $72.8M.
  • CI Investments Inc first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
  • CI Investments Inc's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $72.8M 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 CI Investments Inc's 13F filing for Q3 2019, filed 8 Nov 2019.