CNB Bank’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
-12
Closed -$1K 516
2019
Q2
$1K Buy
+12
New +$530 ﹤0.01% 503

Other funds holding LEXEA

CNB Bank's LEXEA Position: Q3 2019 in Review

CNB Bank sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

CNB Bank first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • CNB Bank reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 12 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1K.
  • CNB Bank first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
  • CNB Bank's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1K 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 CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.