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

Jacobi Capital Management’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	-4	Closed	–	–	1101
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1084
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1049
2018 Q4	$0	Hold	4	–	–	﹤0.01%	1033
2018 Q3	$0	Hold	4	–	–	﹤0.01%	1076
2018 Q2	$0	Hold	4	–	–	﹤0.01%	1061
2018 Q1	$0	Hold	4	–	–	﹤0.01%	1021
2017 Q4	$0	Hold	4	–	–	﹤0.01%	961
2017 Q3	$0	Hold	4	–	–	﹤0.01%	940
2017 Q2	$0	Hold	4	–	–	﹤0.01%	854
2017 Q1	$0	Buy	+4	New	+$176	﹤0.01%	728

Other funds holding LEXEA

VFA

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

Jacobi Capital Management's LEXEA Position: Q3 2019 in Review

Jacobi Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 4 shares.

Jacobi Capital Management first reported a position in LEXEA in Q1 2017 and held it in 10 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Jacobi Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 4 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019.
Jacobi Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 10 quarters.
Jacobi Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $0 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 Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.