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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-319,609
Closed -$15.3M 8576
2019
Q2
$15.3M Buy
319,609
+251,118
+367% +$11.1M 0.01% 1409
2019
Q1
$2.93M Sell
68,491
-15,452
-18% -$664K ﹤0.01% 2642
2018
Q4
$3.28M Buy
83,943
+41,233
+97% +$1.72M ﹤0.01% 2549
2018
Q3
$2.01M Buy
42,710
+234
+0.6% +$10.9K ﹤0.01% 3220
2018
Q2
$1.87M Sell
42,476
-12,873
-23% -$537K ﹤0.01% 3239
2018
Q1
$2.17M Sell
55,349
-44
-0.1% -$1.88K ﹤0.01% 3070
2017
Q4
$2.46M Sell
55,393
-4,983
-8% -$239K ﹤0.01% 3007
2017
Q3
$3.21M Buy
60,376
+4,792
+9% +$259K ﹤0.01% 2641
2017
Q2
$3M Sell
55,584
-4,935
-8% -$249K ﹤0.01% 2621
2017
Q1
$2.75M Sell
60,519
-7,748
-11% -$341K ﹤0.01% 2631
2016
Q4
$2.71M Buy
+68,267
New +$2.9M ﹤0.01% 2638

Other funds holding LEXEA

UBS Group's LEXEA Position: Q3 2019 in Review

UBS Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 319,609 shares — an estimated $15.3M sold.

UBS Group first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $15.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • UBS Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 319,609 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $15.3M.
  • UBS Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • UBS Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15.3M 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 Group's 13F filing for Q3 2019, filed 14 Nov 2019.