Guggenheim Capital’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Guggenheim Capital’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	-7,767	Closed	-$371K	–	2202
2019 Q2	$371K	Buy	+7,767	New	+$343K	﹤0.01%	1790
2018 Q4	–	Sell	-10,744	Closed	-$505K	–	2453
2018 Q3	$505K	Sell	10,744 -623	-5%	-$29.1K	﹤0.01%	1981
2018 Q2	$500K	Sell	11,367 -44,794	-80%	-$1.87M	﹤0.01%	1953
2018 Q1	$2.21M	Buy	56,161 +4,544	+9%	+$194K	0.01%	1559
2017 Q4	$2.29M	Buy	51,617 +6,151	+14%	+$295K	0.01%	1566
2017 Q3	$2.42M	Buy	45,466 +4,088	+10%	+$221K	0.01%	1524
2017 Q2	$2.23M	Buy	41,378 +1,483	+4%	+$74.8K	0.01%	1548
2017 Q1	$1.81M	Sell	39,895 -7,774	-16%	-$342K	﹤0.01%	1734
2016 Q4	$1.89M	Buy	+47,669	New	+$2.02M	0.01%	1730

Other funds holding LEXEA

VFA

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

Guggenheim Capital's LEXEA Position: Q3 2019 in Review

Guggenheim Capital sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 7,767 shares — an estimated $371K sold.

Guggenheim Capital first reported a position in LEXEA in Q4 2016 and held it in 9 quarters. The position peaked at $2.42M in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Guggenheim Capital reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 7,767 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $371K.
Guggenheim Capital first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
Guggenheim Capital's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.42M in Q3 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.