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

Prudential Financial’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	-82,440	Closed	-$3.94M	–	2533
2019 Q2	$3.94M	Sell	82,440 -241,010	-75%	-$10.6M	0.01%	1266
2019 Q1	$13.8M	Buy	323,450 +61,442	+23%	+$2.64M	0.02%	693
2018 Q4	$10.2M	Buy	262,008 +179,059	+216%	+$7.45M	0.02%	809
2018 Q3	$3.9M	Sell	82,949 -39,225	-32%	-$1.83M	0.01%	1288
2018 Q2	$5.37M	Buy	122,174 +36,360	+42%	+$1.52M	0.01%	1189
2018 Q1	$3.37M	Sell	85,814 -44,037	-34%	-$1.88M	0.01%	1324
2017 Q4	$5.76M	Buy	129,851 +1,100	+0.9%	+$52.8K	0.01%	1091
2017 Q3	$6.84M	Buy	128,751 +1,600	+1%	+$86.6K	0.01%	1022
2017 Q2	$6.87M	Buy	+127,151	New	+$6.41M	0.01%	1011

Other funds holding LEXEA

VFA

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

Prudential Financial's LEXEA Position: Q3 2019 in Review

Prudential Financial sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 82,440 shares — an estimated $3.94M sold.

Prudential Financial first reported a position in LEXEA in Q2 2017 and held it in 9 quarters. The position peaked at $13.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Prudential Financial reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Prudential Financial sold 82,440 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $3.94M.
Prudential Financial first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
Prudential Financial's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $13.8M in Q1 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.