Xact Kapitalforvaltning’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Xact Kapitalforvaltning’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	-13,109	Closed	-$626K	–	1458
2019 Q2	$626K	Hold	13,109	–	–	0.01%	799
2019 Q1	$561K	Hold	13,109	–	–	0.01%	852
2018 Q4	$513K	Buy	13,109 +4,200	+47%	+$175K	0.01%	867
2018 Q3	$419K	Hold	8,909	–	–	0.01%	1102
2018 Q2	$391K	Hold	8,909	–	–	0.01%	1129
2018 Q1	$350K	Buy	8,909 +3,800	+74%	+$162K	0.01%	1111
2017 Q4	$226K	Buy	+5,109	New	+$245K	0.01%	1155

Other funds holding LEXEA

VFA

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

Xact Kapitalforvaltning's LEXEA Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 13,109 shares — an estimated $626K sold.

Xact Kapitalforvaltning first reported a position in LEXEA in Q4 2017 and held it in 7 quarters. The position peaked at $626K in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Xact Kapitalforvaltning reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 13,109 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $626K.
Xact Kapitalforvaltning first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
Xact Kapitalforvaltning's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $626K 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 Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.