SeaBridge Investment Advisors’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
-11,861
Closed -$567K 280
2019
Q2
$567K Sell
11,861
-3,216
-21% -$142K 0.19% 114
2019
Q1
$645K Sell
15,077
-6,168
-29% -$265K 0.22% 111
2018
Q4
$831K Buy
21,245
+403
+2% +$16.8K 0.3% 101
2018
Q3
$980K Sell
20,842
-8,967
-30% -$419K 0.25% 101
2018
Q2
$1.31M Sell
29,809
-866
-3% -$36.1K 0.32% 93
2018
Q1
$1.21M Buy
30,675
+11,533
+60% +$492K 0.27% 90
2017
Q4
$849K Buy
19,142
+11,523
+151% +$553K 0.18% 102
2017
Q3
$405K Sell
7,619
-308
-4% -$16.7K 0.09% 126
2017
Q2
$428K Sell
7,927
-1,989
-20% -$100K 0.1% 127
2017
Q1
$451K Buy
9,916
+507
+5% +$22.3K 0.11% 117
2016
Q4
$373K Buy
+9,409
New +$399K 0.09% 127

Other funds holding LEXEA

SeaBridge Investment Advisors's LEXEA Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 11,861 shares — an estimated $567K sold.

SeaBridge Investment Advisors first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $1.31M in Q2 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 11,861 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $567K.
  • SeaBridge Investment Advisors first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • SeaBridge Investment Advisors's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.31M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.