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

Northern Trust’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	-700,100	Closed	-$33.5M	–	4350
2019 Q2	$33.5M	Buy	700,100 +9,603	+1%	+$424K	0.01%	1312
2019 Q1	$29.6M	Buy	690,497 +438	+0.1%	+$18.8K	0.01%	1378
2018 Q4	$27M	Buy	690,059 +5,705	+0.8%	+$237K	0.01%	1320
2018 Q3	$32.2M	Buy	684,354 +11,621	+2%	+$543K	0.01%	1394
2018 Q2	$29.6M	Buy	672,733 +388,632	+137%	+$16.2M	0.01%	1458
2018 Q1	$11.2M	Buy	284,101 +13,672	+5%	+$584K	﹤0.01%	2098
2017 Q4	$12M	Sell	270,429 -25,212	-9%	-$1.21M	﹤0.01%	2069
2017 Q3	$15.7M	Sell	295,641 -4,015	-1%	-$217K	﹤0.01%	1895
2017 Q2	$16.2M	Buy	299,656 +38,707	+15%	+$1.95M	﹤0.01%	1846
2017 Q1	$11.9M	Buy	260,949 +28,673	+12%	+$1.26M	﹤0.01%	2004
2016 Q4	$9.21M	Buy	+232,276	New	+$9.85M	﹤0.01%	2172

Other funds holding LEXEA

VFA

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

Northern Trust's LEXEA Position: Q3 2019 in Review

Northern Trust sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 700,100 shares — an estimated $33.5M sold.

Northern Trust first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $33.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Northern Trust reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Northern Trust sold 700,100 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $33.5M.
Northern Trust first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Northern Trust's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $33.5M 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 Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.