MUFG Securities EMEA’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

MUFG Securities EMEA’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	-308,645	Closed	-$14.8M	–	492
2019 Q2	$14.8M	Buy	308,645 +110,200	+56%	+$4.86M	0.16%	106
2019 Q1	$8.49M	Buy	+198,445	New	+$8.53M	0.1%	154

Other funds holding LEXEA

VFA

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

MUFG Securities EMEA's LEXEA Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 308,645 shares — an estimated $14.8M sold.

MUFG Securities EMEA first reported a position in LEXEA in Q1 2019 and held it in 2 quarters. The position peaked at $14.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

MUFG Securities EMEA reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 308,645 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $14.8M.
MUFG Securities EMEA first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
MUFG Securities EMEA's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $14.8M 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 MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.