Swiss National Bank’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Swiss National Bank’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	-101,323	Closed	-$4.84M	–	2540
2019 Q2	$4.84M	Buy	101,323 +2,100	+2%	+$92.7K	0.01%	1146
2019 Q1	$4.25M	Buy	99,223 +2,900	+3%	+$125K	﹤0.01%	1186
2018 Q4	$3.77M	Buy	96,323 +1,600	+2%	+$66.6K	﹤0.01%	1149
2018 Q3	$4.46M	Hold	94,723	–	–	0.01%	1195
2018 Q2	$4.16M	Hold	94,723	–	–	﹤0.01%	1226
2018 Q1	$3.72M	Buy	94,723 +3,200	+3%	+$137K	﹤0.01%	1234
2017 Q4	$4.06M	Buy	91,523 +1,400	+2%	+$67.2K	﹤0.01%	1191
2017 Q3	$4.79M	Hold	90,123	–	–	0.01%	1045
2017 Q2	$4.87M	Sell	90,123 -3,700	-4%	-$187K	0.01%	1014
2017 Q1	$4.27M	Buy	93,823 +6,400	+7%	+$281K	0.01%	1073
2016 Q4	$3.47M	Buy	+87,423	New	+$3.71M	0.01%	1206

Other funds holding LEXEA

VFA

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

Swiss National Bank's LEXEA Position: Q3 2019 in Review

Swiss National Bank sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 101,323 shares — an estimated $4.84M sold.

Swiss National Bank first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $4.87M in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Swiss National Bank reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Swiss National Bank sold 101,323 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $4.84M.
Swiss National Bank first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Swiss National Bank's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $4.87M in Q2 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.