Citigroup’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
-238,525
Closed -$11.4M 7956
2019
Q2
$11.4M Buy
238,525
+196,214
+464% +$8.66M 0.01% 1296
2019
Q1
$1.81M Sell
42,311
-14,265
-25% -$613K ﹤0.01% 2751
2018
Q4
$2.21M Sell
56,576
-14,085
-20% -$586K ﹤0.01% 2571
2018
Q3
$3.32M Buy
70,661
+34,039
+93% +$1.59M ﹤0.01% 2251
2018
Q2
$1.61M Buy
36,622
+21,243
+138% +$886K ﹤0.01% 2878
2018
Q1
$604K Buy
15,379
+14,682
+2,106% +$627K ﹤0.01% 3799
2017
Q4
$31K Sell
697
-7,823
-92% -$376K ﹤0.01% 6495
2017
Q3
$453K Buy
8,520
+907
+12% +$49.1K ﹤0.01% 4218
2017
Q2
$411K Buy
7,613
+7,084
+1,339% +$357K ﹤0.01% 4154
2017
Q1
$24K Sell
529
-10,764
-95% -$473K ﹤0.01% 6166
2016
Q4
$448K Buy
+11,293
New +$479K ﹤0.01% 4491

Other funds holding LEXEA

Citigroup's LEXEA Position: Q3 2019 in Review

Citigroup sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 238,525 shares — an estimated $11.4M sold.

Citigroup first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $11.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Citigroup reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 238,525 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $11.4M.
  • Citigroup first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Citigroup's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $11.4M 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 Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.