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

First Trust Advisors’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	-64,127	Closed	-$3.06M	–	2565
2019 Q2	$3.06M	Sell	64,127 -27,368	-30%	-$1.21M	0.01%	1328
2019 Q1	$3.92M	Buy	91,495 +9,440	+12%	+$406K	0.01%	1162
2018 Q4	$3.21M	Sell	82,055 -6,980	-8%	-$291K	0.01%	1214
2018 Q3	$4.19M	Sell	89,035 -45,466	-34%	-$2.12M	0.01%	1243
2018 Q2	$5.91M	Sell	134,501 -72,891	-35%	-$3.04M	0.01%	1009
2018 Q1	$8.15M	Buy	+207,392	New	+$8.86M	0.02%	831

Other funds holding LEXEA

VFA

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

First Trust Advisors's LEXEA Position: Q3 2019 in Review

First Trust Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 64,127 shares — an estimated $3.06M sold.

First Trust Advisors first reported a position in LEXEA in Q1 2018 and held it in 6 quarters. The position peaked at $8.15M in Q1 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

First Trust Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 64,127 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.06M.
First Trust Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
First Trust Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $8.15M in Q1 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.