RJA
LEXEA

Raymond James & Associates’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Raymond James & 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
-188,381
Closed -$9M – 3789
2019
Q2 		$9M Sell
188,381
-846
-0.4% -$37.3K 0.01% 909
2019
Q1 		$8.1M Buy
189,227
+10,573
+6% +$454K 0.01% 928
2018
Q4 		$6.99M Sell
178,654
-12,598
-7% -$524K 0.01% 934
2018
Q3 		$9M Buy
191,252
+78,049
+69% +$3.65M 0.01% 886
2018
Q2 		$4.97M Buy
113,203
+7,227
+7% +$301K 0.01% 1190
2018
Q1 		$4.16M Buy
105,976
+95,336
+896% +$4.07M 0.01% 1251
2017
Q4 		$472K Buy
10,640
+3,627
+52% +$174K ﹤0.01% 2569
2017
Q3 		$372K Buy
7,013
+629
+10% +$34K ﹤0.01% 2652
2017
Q2 		$345K Buy
+6,384
New +$322K ﹤0.01% 2644

Other funds holding LEXEA

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

Raymond James & Associates's LEXEA Position: Q3 2019 in Review

Raymond James & Associates sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 188,381 shares — an estimated $9M sold.

Raymond James & Associates first reported a position in LEXEA in Q2 2017 and held it in 9 quarters. The position peaked at $9M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Raymond James & Associates reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 188,381 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $9M.
  • Raymond James & Associates first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
  • Raymond James & Associates's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $9M 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 Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.