HSBC Holdings’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
-65,661
Closed -$3.14M 3211
2019
Q2
$3.14M Sell
65,661
-3,981
-6% -$176K 0.01% 1344
2019
Q1
$2.98M Buy
69,642
+3,515
+5% +$151K 0.01% 1328
2018
Q4
$2.58M Buy
66,127
+46,623
+239% +$1.94M ﹤0.01% 1385
2018
Q3
$917K Buy
19,504
+491
+3% +$22.9K ﹤0.01% 1792
2018
Q2
$835K Buy
+19,013
New +$793K ﹤0.01% 1860
2018
Q1
Sell
-5,208
Closed -$231K 2634
2017
Q4
$231K Buy
+5,208
New +$250K ﹤0.01% 1866
2017
Q2
Sell
-8,140
Closed -$370K 2322
2017
Q1
$370K Buy
+8,140
New +$358K ﹤0.01% 1710

Other funds holding LEXEA

HSBC Holdings's LEXEA Position: Q3 2019 in Review

HSBC Holdings sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 65,661 shares — an estimated $3.14M sold.

HSBC Holdings first reported a position in LEXEA in Q1 2017 and held it in 7 quarters. The position peaked at $3.14M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • HSBC Holdings reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 65,661 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.14M.
  • HSBC Holdings first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 7 quarters.
  • HSBC Holdings's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.14M 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 HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.