Stratos Wealth Partners’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-243	Closed	-$11K	–	2918
2018 Q3	$11K	Buy	+243	New	+$11.4K	﹤0.01%	2170
2018 Q2	–	Sell	-248	Closed	-$10K	–	3000
2018 Q1	$10K	Sell	248 -50	-17%	-$2.13K	﹤0.01%	2342
2017 Q4	$13K	Buy	+298	New	+$14.3K	﹤0.01%	2068

Other funds holding LEXEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stratos Wealth Partners's LEXEA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q4 2018, closing a stake of 243 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in LEXEA in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 232 funds tracked by Wall St. Rank hold LEXEA as of Q4 2018.

Stratos Wealth Partners reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 243 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $11K.
Stratos Wealth Partners first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $13K in Q4 2017.
232 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.