Schroder Investment Management Group
LEXEA

Schroder Investment Management Group’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Schroder Investment Management Group’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
-98,958
Closed -$4.73M – 1348
2019
Q2 		$4.73M Buy
98,958
+82,004
+484% +$3.62M 0.01% 697
2019
Q1 		$726K Buy
16,954
+2,224
+15% +$95.6K ﹤0.01% 959
2018
Q4 		$576 Buy
+14,730
New +$613K ﹤0.01% 977
2017
Q4 		– Sell
-18,400
Closed -$969K – 1406
2017
Q3 		$969K Buy
+18,400
New +$995K ﹤0.01% 985
2017
Q2 		– Sell
-198,679
Closed -$9.22M – 1358
2017
Q1 		$9.22M Buy
198,679
+7,810
+4% +$343K 0.02% 623
2016
Q4 		$7.57M Buy
+190,869
New +$8.1M 0.01% 664

Other funds holding LEXEA

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

Schroder Investment Management Group's LEXEA Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 98,958 shares — an estimated $4.73M sold.

Schroder Investment Management Group first reported a position in LEXEA in Q4 2016 and held it in 6 quarters. The position peaked at $9.22M in Q1 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 98,958 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.73M.
  • Schroder Investment Management Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
  • Schroder Investment Management Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $9.22M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.