ProShare Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

ProShare Advisors’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	-6,057	Closed	-$289K	–	1721
2019 Q2	$289K	Sell	6,057 -149	-2%	-$6.58K	﹤0.01%	1265
2019 Q1	$266K	Buy	6,206 +199	+3%	+$8.55K	﹤0.01%	1313
2018 Q4	$235K	Sell	6,007 -1,026	-15%	-$42.7K	﹤0.01%	1285
2018 Q3	$331K	Sell	7,033 -517	-7%	-$24.2K	﹤0.01%	1300
2018 Q2	$332K	Buy	+7,550	New	+$315K	﹤0.01%	1322

Other funds holding LEXEA

VFA

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

ProShare Advisors's LEXEA Position: Q3 2019 in Review

ProShare Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 6,057 shares — an estimated $289K sold.

ProShare Advisors first reported a position in LEXEA in Q2 2018 and held it in 5 quarters. The position peaked at $332K in Q2 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

ProShare Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
ProShare Advisors sold 6,057 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $289K.
ProShare Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 5 quarters.
ProShare Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $332K in Q2 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.