Franklin Resources’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
-10,399
Closed -$497K 1595
2019
Q2
$497K Hold
10,399
﹤0.01% 1377
2019
Q1
$445K Sell
10,399
-2,200
-17% -$94.6K ﹤0.01% 1354
2018
Q4
$492K Sell
12,599
-5,700
-31% -$237K ﹤0.01% 1330
2018
Q3
$861K Sell
18,299
-56
-0.3% -$2.62K ﹤0.01% 1299
2018
Q2
$807K Buy
18,355
+56
+0.3% +$2.33K ﹤0.01% 1285
2018
Q1
$719K Hold
18,299
﹤0.01% 1329
2017
Q4
$811K Sell
18,299
-225,711
-93% -$10.8M ﹤0.01% 1335
2017
Q3
$13M Buy
244,010
+602
+0.2% +$32.6K 0.01% 891
2017
Q2
$13.1M Buy
243,408
+23
+0% +$1.16K 0.01% 893
2017
Q1
$11.1M Buy
243,385
+11,500
+5% +$506K 0.01% 940
2016
Q4
$9.2M Buy
+231,885
New +$9.84M ﹤0.01% 975

Other funds holding LEXEA

Franklin Resources's LEXEA Position: Q3 2019 in Review

Franklin Resources sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 10,399 shares — an estimated $497K sold.

Franklin Resources first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $13.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Franklin Resources reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 10,399 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $497K.
  • Franklin Resources first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Franklin Resources's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $13.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.