Vanguard 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
-4,873,068
Closed -$233M 4207
2019
Q2
$233M Sell
4,873,068
-19,357
-0.4% -$854K 0.01% 1264
2019
Q1
$209M Buy
4,892,425
+80,133
+2% +$3.44M 0.01% 1312
2018
Q4
$188M Buy
4,812,292
+72,370
+2% +$3.01M 0.01% 1282
2018
Q3
$223M Buy
4,739,922
+119,111
+3% +$5.57M 0.01% 1302
2018
Q2
$203M Buy
4,620,811
+194,983
+4% +$8.13M 0.01% 1340
2018
Q1
$174M Buy
4,425,828
+52,100
+1% +$2.22M 0.01% 1377
2017
Q4
$194M Buy
4,373,728
+70,082
+2% +$3.37M 0.01% 1323
2017
Q3
$229M Buy
4,303,646
+43,648
+1% +$2.36M 0.01% 1178
2017
Q2
$230M Buy
4,259,998
+109,743
+3% +$5.53M 0.01% 1135
2017
Q1
$189M Buy
4,150,255
+184,279
+5% +$8.1M 0.01% 1259
2016
Q4
$157M Buy
+3,965,976
New +$168M 0.01% 1334

Other funds holding LEXEA

Vanguard Group's LEXEA Position: Q3 2019 in Review

Vanguard Group sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 4,873,068 shares — an estimated $233M sold.

Vanguard Group first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $233M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Vanguard Group reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 4,873,068 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $233M.
  • Vanguard Group first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Vanguard Group's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $233M 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 Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.