UBS AM’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

UBS AM’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	-155,384	Closed	-$7.43M	–	2919
2019 Q2	$7.43M	Buy	155,384 +4,872	+3%	+$215K	0.01%	1054
2019 Q1	$6.44M	Buy	150,512 +13,429	+10%	+$577K	﹤0.01%	1062
2018 Q4	$5.36M	Sell	137,083 -10,891	-7%	-$453K	﹤0.01%	1074
2018 Q3	$6.96M	Buy	147,974 +70,387	+91%	+$3.29M	0.01%	1037
2018 Q2	$3.41M	Buy	77,587 +21,041	+37%	+$878K	﹤0.01%	1289
2018 Q1	$2.22M	Buy	56,546 +10,039	+22%	+$429K	﹤0.01%	1422
2017 Q4	$2.06M	Buy	46,507 +2,632	+6%	+$126K	﹤0.01%	1425
2017 Q3	$2.33M	Buy	43,875 +1,667	+4%	+$90.2K	﹤0.01%	1336
2017 Q2	$2.28M	Buy	42,208 +5,833	+16%	+$294K	﹤0.01%	1311
2017 Q1	$1.65M	Buy	36,375 +7,241	+25%	+$318K	﹤0.01%	1424
2016 Q4	$1.16M	Buy	+29,134	New	+$1.24M	﹤0.01%	1501

Other funds holding LEXEA

VFA

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

UBS AM's LEXEA Position: Q3 2019 in Review

UBS AM sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 155,384 shares — an estimated $7.43M sold.

UBS AM first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $7.43M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

UBS AM reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
UBS AM sold 155,384 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $7.43M.
UBS AM first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
UBS AM's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $7.43M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.