PPA
LEXEA

Parametric Portfolio Associates’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Parametric Portfolio Associates’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
-194,909
Closed -$9.31M – 4072
2019
Q2 		$9.31M Buy
194,909
+24,551
+14% +$1.08M 0.01% 1519
2019
Q1 		$7.29M Buy
170,358
+2,570
+2% +$110K 0.01% 1670
2018
Q4 		$6.56M Buy
167,788
+29,354
+21% +$1.22M 0.01% 1672
2018
Q3 		$6.51M Buy
138,434
+17,908
+15% +$837K 0.01% 1795
2018
Q2 		$5.3M Buy
120,526
+5,204
+5% +$217K 0.01% 1921
2018
Q1 		$4.53M Buy
115,322
+16,543
+17% +$706K ﹤0.01% 1990
2017
Q4 		$4.38M Buy
98,779
+31,328
+46% +$1.5M ﹤0.01% 2016
2017
Q3 		$3.58M Buy
67,451
+35
+0.1% +$1.89K ﹤0.01% 2139
2017
Q2 		$3.64M Sell
67,416
-46,241
-41% -$2.33M ﹤0.01% 2060
2017
Q1 		$5.17M Buy
113,657
+32,174
+39% +$1.41M 0.01% 1726
2016
Q4 		$3.23M Buy
+81,483
New +$3.46M ﹤0.01% 2038

Other funds holding LEXEA

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

Parametric Portfolio Associates's LEXEA Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 194,909 shares — an estimated $9.31M sold.

Parametric Portfolio Associates first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $9.31M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 194,909 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $9.31M.
  • Parametric Portfolio Associates first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Parametric Portfolio Associates's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $9.31M 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 Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.