Royal Bank of Canada’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,434
Closed -$166K 7463
2019
Q2
$166K Sell
3,434
-1,111
-24% -$49K ﹤0.01% 4588
2019
Q1
$194K Sell
4,545
-854
-16% -$36.7K ﹤0.01% 4373
2018
Q4
$211K Buy
5,399
+52
+1% +$2.16K ﹤0.01% 4313
2018
Q3
$251K Buy
5,347
+1,211
+29% +$56.6K ﹤0.01% 4360
2018
Q2
$181K Buy
4,136
+429
+12% +$17.9K ﹤0.01% 4467
2018
Q1
$145K Sell
3,707
-4,942
-57% -$211K ﹤0.01% 4493
2017
Q4
$382K Sell
8,649
-98
-1% -$4.71K ﹤0.01% 3973
2017
Q3
$464K Buy
8,747
+3,433
+65% +$186K ﹤0.01% 3865
2017
Q2
$286K Buy
5,314
+47
+0.9% +$2.37K ﹤0.01% 4103
2017
Q1
$240K Sell
5,267
-334
-6% -$14.7K ﹤0.01% 4217
2016
Q4
$223K Buy
+5,601
New +$238K ﹤0.01% 4406

Other funds holding LEXEA

Royal Bank of Canada's LEXEA Position: Q3 2019 in Review

Royal Bank of Canada sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 3,434 shares — an estimated $166K sold.

Royal Bank of Canada first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $464K in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Royal Bank of Canada reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 3,434 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $166K.
  • Royal Bank of Canada first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Royal Bank of Canada's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $464K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.