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

Citadel 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	-8,473	Closed	-$405K	–	10183
2019 Q2	$405K	Sell	8,473 -34,985	-81%	-$1.54M	﹤0.01%	7132
2019 Q1	$1.86M	Buy	+43,458	New	+$1.87M	﹤0.01%	4587
2018 Q4	–	Sell	-7,919	Closed	-$373K	–	10154
2018 Q3	$373K	Sell	7,919 -20,910	-73%	-$977K	﹤0.01%	7210
2018 Q2	$1.27M	Sell	28,829 -33,464	-54%	-$1.4M	﹤0.01%	4820
2018 Q1	$2.45M	Buy	62,293 +15,592	+33%	+$666K	﹤0.01%	3429
2017 Q4	$2.07M	Buy	46,701 +10,129	+28%	+$487K	﹤0.01%	3591
2017 Q3	$1.94M	Sell	36,572 -86,815	-70%	-$4.7M	﹤0.01%	3446
2017 Q2	$6.67M	Sell	123,387 -18,064	-13%	-$911K	0.01%	1811
2017 Q1	$6.43M	Buy	141,451 +42,526	+43%	+$1.87M	0.01%	1794
2016 Q4	$3.92M	Buy	+98,925	New	+$4.2M	﹤0.01%	2236

Other funds holding LEXEA

VFA

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

Citadel Advisors's LEXEA Position: Q3 2019 in Review

Citadel Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 8,473 shares — an estimated $405K sold.

Citadel Advisors first reported a position in LEXEA in Q4 2016 and held it in 10 quarters. The position peaked at $6.67M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Citadel Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 8,473 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $405K.
Citadel Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
Citadel Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $6.67M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.