OTA Financial Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

OTA Financial Group’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	-30,416	Closed	-$1.45M	–	75
2019 Q2	$1.45M	Buy	+30,416	New	+$1.34M	1.13%	22
2018 Q4	–	Sell	-15,026	Closed	-$660K	–	92
2018 Q3	$660K	Hold	15,026	–	–	0.27%	34
2018 Q2	$660K	Sell	15,026 -131,767	-90%	-$5.5M	0.25%	39
2018 Q1	$5.77M	Buy	+146,793	New	+$6.27M	1.94%	9
2017 Q1	–	Sell	-38,226	Closed	-$1.52M	–	88
2016 Q4	$1.52M	Buy	+38,226	New	+$1.62M	0.79%	18

Other funds holding LEXEA

VFA

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

OTA Financial Group's LEXEA Position: Q3 2019 in Review

OTA Financial Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 30,416 shares — an estimated $1.45M sold.

OTA Financial Group first reported a position in LEXEA in Q4 2016 and held it in 5 quarters. The position peaked at $5.77M in Q1 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

OTA Financial Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
OTA Financial Group sold 30,416 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.45M.
OTA Financial Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 5 quarters.
OTA Financial Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5.77M in Q1 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.