SEI Investments’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

SEI Investments’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	-19,562	Closed	-$935K	–	2474
2019 Q2	$935K	Sell	19,562 -524	-3%	-$23.1K	﹤0.01%	1628
2019 Q1	$859K	Buy	20,086 +2,496	+14%	+$107K	﹤0.01%	1643
2018 Q4	$701K	Buy	17,590 +15,955	+976%	+$664K	﹤0.01%	1653
2018 Q3	$77K	Sell	1,635 -520	-24%	-$24.3K	﹤0.01%	2141
2018 Q2	$94K	Sell	2,155 -2,059	-49%	-$85.9K	﹤0.01%	2311
2018 Q1	$166K	Sell	4,214 -14,037	-77%	-$599K	﹤0.01%	1952
2017 Q4	$809K	Buy	18,251 +14,233	+354%	+$684K	﹤0.01%	1550
2017 Q3	$213K	Buy	4,018 +306	+8%	+$16.6K	﹤0.01%	1857
2017 Q2	$201K	Sell	3,712 -4,679	-56%	-$236K	﹤0.01%	1865
2017 Q1	$381K	Sell	8,391 -21,642	-72%	-$952K	﹤0.01%	1645
2016 Q4	$1.19M	Buy	+30,033	New	+$1.27M	0.01%	1309

Other funds holding LEXEA

VFA

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

SEI Investments's LEXEA Position: Q3 2019 in Review

SEI Investments sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 19,562 shares — an estimated $935K sold.

SEI Investments first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $1.19M in Q4 2016. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

SEI Investments reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 19,562 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $935K.
SEI Investments first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
SEI Investments's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1.19M in Q4 2016.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.