Wells Fargo’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Wells Fargo’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	-111,994	Closed	-$5.35M	–	6999
2019 Q2	$5.35M	Sell	111,994 -30,294	-21%	-$1.34M	﹤0.01%	2523
2019 Q1	$6.09M	Buy	142,288 +10,612	+8%	+$456K	﹤0.01%	2370
2018 Q4	$5.15M	Sell	131,676 -8,627	-6%	-$359K	﹤0.01%	2414
2018 Q3	$6.6M	Sell	140,303 -94,680	-40%	-$4.43M	﹤0.01%	2422
2018 Q2	$10.3M	Sell	234,983 -7,506	-3%	-$313K	﹤0.01%	2043
2018 Q1	$9.52M	Buy	242,489 +116,076	+92%	+$4.96M	﹤0.01%	2051
2017 Q4	$5.6M	Sell	126,413 -20,917	-14%	-$1M	﹤0.01%	2481
2017 Q3	$7.83M	Buy	147,330 +78,133	+113%	+$4.23M	﹤0.01%	2154
2017 Q2	$3.74M	Sell	69,197 -40,393	-37%	-$2.04M	﹤0.01%	2671
2017 Q1	$4.99M	Buy	109,590 +34,580	+46%	+$1.52M	﹤0.01%	2434
2016 Q4	$2.98M	Buy	+75,010	New	+$3.18M	﹤0.01%	2839

Other funds holding LEXEA

VFA

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

Wells Fargo's LEXEA Position: Q3 2019 in Review

Wells Fargo sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 111,994 shares — an estimated $5.35M sold.

Wells Fargo first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $10.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Wells Fargo reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 111,994 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $5.35M.
Wells Fargo first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Wells Fargo's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $10.3M in Q2 2018.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.