Whittier Trust’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Whittier Trust’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	-30	Closed	-$1K	–	1632
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	1367
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	1407
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1327
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1266
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1258
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1305
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1269
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1252
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1181
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1340
2016 Q4	$1K	Buy	+30	New	+$1.27K	﹤0.01%	1179

Other funds holding LEXEA

VFA

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

Whittier Trust's LEXEA Position: Q3 2019 in Review

Whittier Trust sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Whittier Trust first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $2K in Q3 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Whittier Trust reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Whittier Trust sold 30 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1K.
Whittier Trust first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Whittier Trust's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $2K 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 Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.