RhumbLine Advisers’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

RhumbLine Advisers’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	-87,785	Closed	-$4.2M	–	2985
2019 Q2	$4.2M	Buy	87,785 +2,335	+3%	+$103K	0.01%	1296
2019 Q1	$3.66M	Buy	85,450 +177	+0.2%	+$7.61K	0.01%	1361
2018 Q4	$3.33M	Buy	85,273 +23,728	+39%	+$988K	0.01%	1340
2018 Q3	$2.9M	Buy	61,545 +80	+0.1%	+$3.74K	0.01%	1450
2018 Q2	$2.7M	Buy	61,465 +4,456	+8%	+$186K	0.01%	1506
2018 Q1	$2.24M	Sell	57,009 -359	-0.6%	-$15.3K	﹤0.01%	1539
2017 Q4	$2.54M	Sell	57,368 -297	-0.5%	-$14.3K	0.01%	1486
2017 Q3	$3.06M	Sell	57,665 -116	-0.2%	-$6.28K	0.01%	1335
2017 Q2	$3.12M	Sell	57,781 -2,855	-5%	-$144K	0.01%	1302
2017 Q1	$2.76M	Buy	60,636 +2,339	+4%	+$103K	0.01%	1368
2016 Q4	$2.31M	Buy	+58,297	New	+$2.47M	0.01%	1356

Other funds holding LEXEA

VFA

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

RhumbLine Advisers's LEXEA Position: Q3 2019 in Review

RhumbLine Advisers sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 87,785 shares — an estimated $4.2M sold.

RhumbLine Advisers first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $4.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

RhumbLine Advisers reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
RhumbLine Advisers sold 87,785 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.2M.
RhumbLine Advisers first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
RhumbLine Advisers's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $4.2M 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 RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.