CSS LLC’s Liberty Expedia Holdings, Inc. Class B Common Stock LEXEB Stock Holding History

CSS LLC’s Portfolio LEXEB Stock Details LEXEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,444	Closed	-$594K	–	922
2019 Q2	$594K	Hold	12,444	–	–	0.03%	292
2019 Q1	$557K	Buy	12,444 +7	+0.1%	+$309	0.03%	291
2018 Q4	$493K	Hold	12,437	–	–	0.03%	289
2018 Q3	$597K	Hold	12,437	–	–	0.03%	288
2018 Q2	$571K	Hold	12,437	–	–	0.03%	287
2018 Q1	$514K	Hold	12,437	–	–	0.03%	306
2017 Q4	$560K	Hold	12,437	–	–	0.03%	331
2017 Q3	$655K	Hold	12,437	–	–	0.03%	311
2017 Q2	$673K	Hold	12,437	–	–	0.03%	304
2017 Q1	$568K	Hold	12,437	–	–	0.03%	310
2016 Q4	$495K	Buy	+12,437	New	+$510K	0.03%	346

CSS LLC's LEXEB Position: Q3 2019 in Review

CSS LLC sold out of Liberty Expedia Holdings, Inc. Class B Common Stock (LEXEB) in Q3 2019, closing a stake of 12,444 shares — an estimated $594K sold.

CSS LLC first reported a position in LEXEB in Q4 2016 and held it in 11 quarters. The position peaked at $673K in Q2 2017. 0 funds tracked by Wall St. Rank hold LEXEB as of Q3 2019.

CSS LLC reported no remaining Liberty Expedia Holdings, Inc. Class B Common Stock position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 12,444 Liberty Expedia Holdings, Inc. Class B Common Stock shares in Q3 2019, an estimated $594K.
CSS LLC first reported a position in Liberty Expedia Holdings, Inc. Class B Common Stock in Q4 2016 and held it in 11 quarters.
CSS LLC's Liberty Expedia Holdings, Inc. Class B Common Stock position peaked at $673K in Q2 2017.
0 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class B Common Stock as of Q3 2019.

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