Invesco
LEXEA

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

Invesco’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
-86,043
Closed -$4.11M – 3776
2019
Q2 		$4.11M Sell
86,043
-896,368
-91% -$39.6M ﹤0.01% 2294
2019
Q1 		$42M Buy
982,411
+690,137
+236% +$29.7M 0.01% 893
2018
Q4 		$11.4M Buy
292,274
+30,430
+12% +$1.27M ﹤0.01% 1468
2018
Q3 		$12.3M Buy
261,844
+22,924
+10% +$1.07M ﹤0.01% 1584
2018
Q2 		$10.5M Buy
238,920
+80,550
+51% +$3.36M ﹤0.01% 1632
2018
Q1 		$6.22M Buy
158,370
+78,316
+98% +$3.34M ﹤0.01% 1822
2017
Q4 		$3.55M Sell
80,054
-38,672
-33% -$1.86M ﹤0.01% 2196
2017
Q3 		$6.31M Sell
118,726
-12,436
-9% -$673K ﹤0.01% 1836
2017
Q2 		$7.08M Buy
131,162
+72,865
+125% +$3.67M ﹤0.01% 1746
2017
Q1 		$2.65M Buy
58,297
+52,766
+954% +$2.32M ﹤0.01% 2391
2016
Q4 		$219K Buy
+5,531
New +$235K ﹤0.01% 3546

Other funds holding LEXEA

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

Invesco's LEXEA Position: Q3 2019 in Review

Invesco sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 86,043 shares — an estimated $4.11M sold.

Invesco first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $42M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Invesco reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 86,043 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.11M.
  • Invesco first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Invesco's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $42M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

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