Parisi Gray Wealth Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Parisi Gray Wealth Management’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 Q2	–	Sell	-100	Closed	-$4K	–	516
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	479
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	505
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	492
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	502
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	530
2017 Q4	$4K	Buy	+100	New	+$4.8K	﹤0.01%	581

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parisi Gray Wealth Management's LEXEA Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 100 shares — an estimated $4K sold.

Parisi Gray Wealth Management first reported a position in LEXEA in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

Parisi Gray Wealth Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 100 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $4K.
Parisi Gray Wealth Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $5K in Q3 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.