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

Vivaldi 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	-49,327	Closed	-$2.36M	–	259
2019 Q2	$2.36M	Buy	+49,327	New	+$2.18M	0.62%	41

Other funds holding LEXEA

VFA

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

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

Vivaldi Capital Management sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 49,327 shares — an estimated $2.36M sold.

Vivaldi Capital Management first reported a position in LEXEA in Q2 2019 and held it in 1 quarter. The position peaked at $2.36M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Vivaldi Capital Management reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 49,327 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $2.36M.
Vivaldi Capital Management first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 1 quarter.
Vivaldi Capital Management's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2.36M 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 Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.