Paloma Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Paloma Partners’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	-41,504	Closed	-$1.98M	–	2458
2019 Q2	$1.98M	Buy	41,504 +10,377	+33%	+$458K	0.03%	419
2019 Q1	$1.33M	Buy	+31,127	New	+$1.34M	0.03%	600
2018 Q2	–	Sell	-12,033	Closed	-$473K	–	2429
2018 Q1	$473K	Sell	12,033 -4,178	-26%	-$178K	0.01%	1406
2017 Q4	$718K	Buy	16,211 +5,711	+54%	+$274K	0.01%	1195
2017 Q3	$558K	Buy	10,500 +2,300	+28%	+$124K	0.01%	1474
2017 Q2	$443K	Buy	+8,200	New	+$413K	0.01%	1616

Other funds holding LEXEA

VFA

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

Paloma Partners's LEXEA Position: Q3 2019 in Review

Paloma Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 41,504 shares — an estimated $1.98M sold.

Paloma Partners first reported a position in LEXEA in Q2 2017 and held it in 6 quarters. The position peaked at $1.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Paloma Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 41,504 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1.98M.
Paloma Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
Paloma Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.98M 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 Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.