Russell Investments Group’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
-1,990
Closed -$95K 3173
2019
Q2
$95K Sell
1,990
-611
-23% -$27K ﹤0.01% 2645
2019
Q1
$111K Sell
2,601
-957
-27% -$41.1K ﹤0.01% 2719
2018
Q4
$139K Sell
3,558
-457
-11% -$19K ﹤0.01% 2672
2018
Q3
$190K Sell
4,015
-21,677
-84% -$1.01M ﹤0.01% 2655
2018
Q2
$1.13M Sell
25,692
-66,849
-72% -$2.79M ﹤0.01% 2062
2018
Q1
$3.63M Sell
92,541
-71,280
-44% -$3.04M 0.01% 1526
2017
Q4
$7.34M Buy
163,821
+25,550
+18% +$1.23M 0.01% 1138
2017
Q3
$7.34M Sell
138,271
-9,971
-7% -$539K 0.01% 1087
2017
Q2
$8.01M Buy
148,242
+55,989
+61% +$2.82M 0.01% 1011
2017
Q1
$4.2M Sell
92,253
-6,663
-7% -$293K 0.01% 1326
2016
Q4
$3.9M Buy
+98,916
New +$4.2M 0.01% 1387

Other funds holding LEXEA

Russell Investments Group's LEXEA Position: Q3 2019 in Review

Russell Investments Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 1,990 shares — an estimated $95K sold.

Russell Investments Group first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $8.01M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Russell Investments Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 1,990 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $95K.
  • Russell Investments Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $8.01M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.