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

ClearBridge Investments’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	-595,977	Closed	-$28.5M	–	1150
2019 Q2	$28.5M	Sell	595,977 -10,000	-2%	-$441K	0.02%	379
2019 Q1	$25.9M	Buy	605,977 +3,556	+0.6%	+$153K	0.02%	396
2018 Q4	$23.6M	Sell	602,421 -845	-0.1%	-$35.2K	0.02%	402
2018 Q3	$28.4M	Hold	603,266	–	–	0.02%	401
2018 Q2	$26.5M	Sell	603,266 -7,369	-1%	-$307K	0.02%	389
2018 Q1	$24M	Hold	610,635	–	–	0.02%	393
2017 Q4	$27.1M	Hold	610,635	–	–	0.03%	387
2017 Q3	$32.4M	Sell	610,635 -1,717	-0.3%	-$92.9K	0.03%	376
2017 Q2	$33.1M	Sell	612,352 -1,942	-0.3%	-$97.9K	0.03%	374
2017 Q1	$27.9M	Buy	614,294 +44	+0%	+$1.94K	0.03%	383
2016 Q4	$24.4M	Buy	+614,250	New	+$26.1M	0.03%	379

Other funds holding LEXEA

VFA

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

ClearBridge Investments's LEXEA Position: Q3 2019 in Review

ClearBridge Investments sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 595,977 shares — an estimated $28.5M sold.

ClearBridge Investments first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $33.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

ClearBridge Investments reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 595,977 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $28.5M.
ClearBridge Investments first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
ClearBridge Investments's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $33.1M 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 ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.