GAM Holding’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
-155,265
Closed -$7.42M 952
2019
Q2
$7.42M Buy
+155,265
New +$6.85M 0.29% 89
2018
Q4
Sell
-15,834
Closed -$745K 930
2018
Q3
$745K Sell
15,834
-2,999
-16% -$140K 0.03% 565
2018
Q2
$828K Buy
+18,833
New +$785K 0.03% 537

Other funds holding LEXEA

GAM Holding's LEXEA Position: Q3 2019 in Review

GAM Holding sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 155,265 shares — an estimated $7.42M sold.

GAM Holding first reported a position in LEXEA in Q2 2018 and held it in 3 quarters. The position peaked at $7.42M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • GAM Holding reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 155,265 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $7.42M.
  • GAM Holding first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.42M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.