GAMCO Investors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

GAMCO Investors’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	-81,277	Closed	-$3.88M	–	972
2019 Q2	$3.88M	Sell	81,277 -3,170	-4%	-$140K	0.03%	393
2019 Q1	$3.61M	Sell	84,447 -1,727	-2%	-$74.2K	0.03%	396
2018 Q4	$3.37M	Sell	86,174 -6,091	-7%	-$254K	0.03%	385
2018 Q3	$4.34M	Sell	92,265 -17,156	-16%	-$802K	0.03%	380
2018 Q2	$4.81M	Sell	109,421 -10,740	-9%	-$448K	0.03%	364
2018 Q1	$4.72M	Sell	120,161 -2,585	-2%	-$110K	0.03%	363
2017 Q4	$5.44M	Sell	122,746 -2,282	-2%	-$110K	0.03%	343
2017 Q3	$6.64M	Sell	125,028 -2,748	-2%	-$149K	0.04%	324
2017 Q2	$6.9M	Sell	127,776 -1,013	-0.8%	-$51.1K	0.04%	319
2017 Q1	$5.86M	Sell	128,789 -55,807	-30%	-$2.45M	0.04%	345
2016 Q4	$7.32M	Buy	+184,596	New	+$7.83M	0.05%	305

Other funds holding LEXEA

VFA

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

GAMCO Investors's LEXEA Position: Q3 2019 in Review

GAMCO Investors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 81,277 shares — an estimated $3.88M sold.

GAMCO Investors first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $7.32M in Q4 2016. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

GAMCO Investors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
GAMCO Investors sold 81,277 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.88M.
GAMCO Investors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
GAMCO Investors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.32M in Q4 2016.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on GAMCO Investors's 13F filing for Q3 2019, filed 1 Nov 2019.