US Bancorp’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

US Bancorp’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	-960	Closed	-$46K	–	3764
2019 Q2	$46K	Buy	960 +2	+0.2%	+$88	﹤0.01%	2571
2019 Q1	$41K	Buy	958 +33	+4%	+$1.42K	﹤0.01%	2586
2018 Q4	$36K	Sell	925 -75	-8%	-$3.12K	﹤0.01%	2599
2018 Q3	$47K	Hold	1,000	–	–	﹤0.01%	2605
2018 Q2	$44K	Sell	1,000 -81	-7%	-$3.38K	﹤0.01%	2644
2018 Q1	$43K	Buy	1,081 +351	+48%	+$15K	﹤0.01%	2692
2017 Q4	$32K	Sell	730 -1,071	-59%	-$51.4K	﹤0.01%	2782
2017 Q3	$96K	Buy	1,801 +687	+62%	+$37.2K	﹤0.01%	2260
2017 Q2	$60K	Buy	1,114 +146	+15%	+$7.36K	﹤0.01%	2452
2017 Q1	$44K	Buy	968 +478	+98%	+$21K	﹤0.01%	2570
2016 Q4	$19K	Buy	+490	New	+$20.8K	﹤0.01%	2861

Other funds holding LEXEA

VFA

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

US Bancorp's LEXEA Position: Q3 2019 in Review

US Bancorp sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 960 shares — an estimated $46K sold.

US Bancorp first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $96K in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

US Bancorp reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 960 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $46K.
US Bancorp first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
US Bancorp's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $96K in Q3 2017.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.