SG Americas Securities’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

SG Americas Securities’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	-8,301	Closed	-$397K	–	3394
2019 Q2	$397K	Sell	8,301 -73,493	-90%	-$3.24M	﹤0.01%	2027
2019 Q1	$3.5M	Buy	81,794 +71,543	+698%	+$3.07M	0.03%	572
2018 Q4	$401K	Buy	10,251 +5,829	+132%	+$243K	﹤0.01%	2012
2018 Q3	$208K	Sell	4,422 -2,395	-35%	-$112K	﹤0.01%	2546
2018 Q2	$300K	Sell	6,817 -3,163	-32%	-$132K	﹤0.01%	2360
2018 Q1	$392K	Buy	9,980 +707	+8%	+$30.2K	﹤0.01%	2011
2017 Q4	$411K	Buy	+9,273	New	+$445K	﹤0.01%	1976

Other funds holding LEXEA

VFA

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

SG Americas Securities's LEXEA Position: Q3 2019 in Review

SG Americas Securities sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 8,301 shares — an estimated $397K sold.

SG Americas Securities first reported a position in LEXEA in Q4 2017 and held it in 7 quarters. The position peaked at $3.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

SG Americas Securities reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 8,301 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $397K.
SG Americas Securities first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
SG Americas Securities's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $3.5M in Q1 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.