Versant Capital Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Versant Capital Management’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	-115	Closed	-$5K	–	1733
2019 Q2	$5K	Sell	115 -92	-44%	-$4.06K	﹤0.01%	990
2019 Q1	$8K	Sell	207 -128	-38%	-$5.5K	﹤0.01%	999
2018 Q4	$13K	Hold	335	–	–	0.01%	734
2018 Q3	$15K	Sell	335 -16	-5%	-$748	0.01%	772
2018 Q2	$15K	Buy	351 +264	+303%	+$11K	0.01%	757
2018 Q1	$3K	Sell	87 -7	-7%	-$299	﹤0.01%	1243
2017 Q4	$4K	Buy	94 +74	+370%	+$3.55K	﹤0.01%	1212
2017 Q3	$1K	Sell	20 -16	-44%	-$866	﹤0.01%	1411
2017 Q2	$1K	Buy	36 +7	+24%	+$353	﹤0.01%	1404
2017 Q1	$1K	Buy	29 +9	+45%	+$396	﹤0.01%	1406
2016 Q4	$0	Buy	+20	New	+$848	﹤0.01%	1603

Other funds holding LEXEA

VFA

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

Versant Capital Management's LEXEA Position: Q3 2019 in Review

Versant Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 115 shares — an estimated $5K sold.

Versant Capital Management first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $15K in Q3 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Versant Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 115 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $5K.
Versant Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Versant Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $15K in Q3 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.