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

Glenmede Trust’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	-184	Closed	-$8	–	3211
2019 Q2	$8	Hold	184	–	–	﹤0.01%	2489
2019 Q1	$7	Buy	184 +36	+24%	+$1.55K	﹤0.01%	2520
2018 Q4	$5	Buy	+148	New	+$6.16K	﹤0.01%	2573
2018 Q2	–	Sell	-204	Closed	-$9K	–	2468
2018 Q1	$9K	Hold	204	–	–	﹤0.01%	2228
2017 Q4	$9K	Hold	204	–	–	﹤0.01%	2228
2017 Q3	$10K	Sell	204 -291	-59%	-$15.7K	﹤0.01%	2187
2017 Q2	$22K	Hold	495	–	–	﹤0.01%	1882
2017 Q1	$22K	Sell	495 -89	-15%	-$3.91K	﹤0.01%	1882
2016 Q4	$23K	Buy	+584	New	+$24.8K	﹤0.01%	1871

Other funds holding LEXEA

VFA

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

Glenmede Trust's LEXEA Position: Q3 2019 in Review

Glenmede Trust sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 184 shares — an estimated $8 sold.

Glenmede Trust first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $23K in Q4 2016. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Glenmede Trust reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 184 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.
Glenmede Trust first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Glenmede Trust's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $23K 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 Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.