T. Rowe Price Associates
LEXEA

T. Rowe Price Associates’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

T. Rowe Price Associates’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
-558,417
Closed -$26.7M – 2578
2019
Q2 		$26.7M Sell
558,417
-10,261
-2% -$453K ﹤0.01% 1095
2019
Q1 		$24.3M Sell
568,678
-2,904,379
-84% -$125M ﹤0.01% 1111
2018
Q4 		$136M Sell
3,473,057
-3,958,213
-53% -$165M 0.02% 528
2018
Q3 		$350M Sell
7,431,270
-1,944,087
-21% -$90.9M 0.05% 356
2018
Q2 		$412M Buy
9,375,357
+187,079
+2% +$7.8M 0.06% 296
2018
Q1 		$361M Buy
9,188,278
+784,648
+9% +$33.5M 0.06% 323
2017
Q4 		$373M Buy
8,403,630
+677,369
+9% +$32.5M 0.06% 324
2017
Q3 		$410M Buy
7,726,261
+149,143
+2% +$8.07M 0.07% 289
2017
Q2 		$409M Buy
7,577,118
+32,207
+0.4% +$1.62M 0.07% 285
2017
Q1 		$343M Buy
7,544,911
+1,257,749
+20% +$55.3M 0.06% 306
2016
Q4 		$249M Buy
+6,287,162
New +$267M 0.05% 371

Other funds holding LEXEA

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

T. Rowe Price Associates's LEXEA Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 558,417 shares — an estimated $26.7M sold.

T. Rowe Price Associates first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $412M in Q2 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 558,417 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $26.7M.
  • T. Rowe Price Associates first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • T. Rowe Price Associates's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $412M 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 T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.