First Quadrant’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

First Quadrant’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	-10,530	Closed	-$503K	–	726
2019 Q2	$503K	Sell	10,530 -3,390	-24%	-$150K	0.03%	400
2019 Q1	$596K	Sell	13,920 -4,684	-25%	-$201K	0.05%	334
2018 Q4	$728K	Sell	18,604 -1,712	-8%	-$71.3K	0.06%	280
2018 Q3	$956K	Buy	20,316 +9,786	+93%	+$457K	0.02%	393
2018 Q2	$463K	Hold	10,530	–	–	0.01%	502
2018 Q1	$414K	Hold	10,530	–	–	0.01%	512
2017 Q4	$467K	Hold	10,530	–	–	0.01%	548
2017 Q3	$559K	Hold	10,530	–	–	0.01%	537
2017 Q2	$569K	Hold	10,530	–	–	0.01%	516
2017 Q1	$479K	Sell	10,530 -1,093	-9%	-$48.1K	0.01%	540
2016 Q4	$461K	Buy	+11,623	New	+$493K	0.01%	547

Other funds holding LEXEA

VFA

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

First Quadrant's LEXEA Position: Q3 2019 in Review

First Quadrant sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 10,530 shares — an estimated $503K sold.

First Quadrant first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $956K in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

First Quadrant reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 10,530 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $503K.
First Quadrant first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
First Quadrant's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $956K in Q3 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.