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

Ropes Wealth 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 Q1	–	Sell	-428	Closed	-$17K	–	544
2018 Q4	$17K	Hold	428	–	–	﹤0.01%	394
2018 Q3	$20K	Hold	428	–	–	﹤0.01%	406
2018 Q2	$19K	Hold	428	–	–	0.01%	424
2018 Q1	$17K	Hold	428	–	–	﹤0.01%	419
2017 Q4	$19K	Hold	428	–	–	0.01%	453
2017 Q3	$23K	Hold	428	–	–	0.01%	398
2017 Q2	$23K	Hold	428	–	–	0.01%	390
2017 Q1	$19K	Buy	+428	New	+$18.8K	0.01%	410

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

TSW

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 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

Ropes Wealth Advisors's LEXEA Position: Q1 2019 in Review

Ropes Wealth Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q1 2019, closing a stake of 428 shares — an estimated $17K sold.

Ropes Wealth Advisors first reported a position in LEXEA in Q1 2017 and held it in 8 quarters. The position peaked at $23K in Q3 2017. 225 funds tracked by Wall St. Rank hold LEXEA as of Q1 2019.

Ropes Wealth Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 428 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q1 2019, an estimated $17K.
Ropes Wealth Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q1 2017 and held it in 8 quarters.
Ropes Wealth Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $23K in Q3 2017.
225 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q1 2019.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.