Norges Bank
LEXEA

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

Norges Bank’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
-824,247
Closed -$39.4M – 2148
2019
Q2 		$39.4M Hold
824,247
– – 0.01% 1032
2019
Q1 		$35.3M Hold
824,247
– – 0.01% 1100
2018
Q4 		$32.2M Buy
824,247
+24,096
+3% +$1M 0.01% 1068
2018
Q3 		$37.6M Buy
800,151
+2,148
+0.3% +$100K 0.01% 1081
2018
Q2 		$35.1M Sell
798,003
-21,538
-3% -$898K 0.01% 1109
2018
Q1 		$32.2M Sell
819,541
-155,670
-16% -$6.65M 0.01% 1090
2017
Q4 		$43.2M Buy
975,211
+469,483
+93% +$22.6M 0.02% 902
2017
Q3 		$26.9M Sell
505,728
-37,878
-7% -$2.05M 0.01% 1249
2017
Q2 		$29.4M Sell
543,606
-195,163
-26% -$9.84M 0.01% 1133
2017
Q1 		$33.6M Buy
738,769
+279,650
+61% +$12.3M 0.01% 998
2016
Q4 		$18.2M Buy
+459,119
New +$19.5M 0.01% 1384

Other funds holding LEXEA

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

Norges Bank's LEXEA Position: Q3 2019 in Review

Norges Bank sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 824,247 shares — an estimated $39.4M sold.

Norges Bank first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $43.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Norges Bank reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 824,247 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $39.4M.
  • Norges Bank first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Norges Bank's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $43.2M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.