CSS LLC’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

CSS LLC’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	-4,692	Closed	-$224K	–	893
2019 Q2	$224K	Hold	4,692	–	–	0.01%	429
2019 Q1	$201K	Hold	4,692	–	–	0.01%	432
2018 Q4	$184K	Hold	4,692	–	–	0.01%	405
2018 Q3	$221K	Hold	4,692	–	–	0.01%	416
2018 Q2	$206K	Hold	4,692	–	–	0.01%	409
2018 Q1	$184K	Hold	4,692	–	–	0.01%	423
2017 Q4	$208K	Sell	4,692 -1,494	-24%	-$71.8K	0.01%	476
2017 Q3	$328K	Hold	6,186	–	–	0.02%	426
2017 Q2	$334K	Hold	6,186	–	–	0.02%	420
2017 Q1	$281K	Sell	6,186 -6,600	-52%	-$290K	0.02%	427
2016 Q4	$507K	Buy	+12,786	New	+$542K	0.03%	341

Other funds holding LEXEA

VFA

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

CSS LLC's LEXEA Position: Q3 2019 in Review

CSS LLC sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 4,692 shares — an estimated $224K sold.

CSS LLC first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $507K in Q4 2016. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

CSS LLC reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,692 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $224K.
CSS LLC first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
CSS LLC's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $507K in Q4 2016.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.