S&CO Inc’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

S&CO Inc’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	-49,055	Closed	-$2.34M	–	192
2019 Q2	$2.34M	Sell	49,055 -136	-0.3%	-$6K	0.26%	71
2019 Q1	$2.1M	Buy	49,191 +200	+0.4%	+$8.6K	0.23%	76
2018 Q4	$1.92M	Sell	48,991 -188	-0.4%	-$7.83K	0.24%	73
2018 Q3	$2.31M	Sell	49,179 -147	-0.3%	-$6.87K	0.26%	69
2018 Q2	$2.17M	Hold	49,326	–	–	0.26%	73
2018 Q1	$1.94M	Sell	49,326 -880	-2%	-$37.6K	0.24%	72
2017 Q4	$2.23M	Sell	50,206 -31,043	-38%	-$1.49M	0.28%	70
2017 Q3	$4.32M	Hold	81,249	–	–	0.55%	45
2017 Q2	$4.39M	Sell	81,249 -103	-0.1%	-$5.19K	0.58%	44
2017 Q1	$3.7M	Hold	81,352	–	–	0.5%	48
2016 Q4	$3.23M	Buy	+81,352	New	+$3.45M	0.47%	50

Other funds holding LEXEA

VFA

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

S&CO Inc's LEXEA Position: Q3 2019 in Review

S&CO Inc sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 49,055 shares — an estimated $2.34M sold.

S&CO Inc first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $4.39M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

S&CO Inc reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 49,055 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.34M.
S&CO Inc first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
S&CO Inc's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $4.39M 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 S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.