A.R.T. Advisors’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,936
| Closed | -$939K | – | 1799 |
|
|
2019
Q1 | $939K | Sell |
21,936
-6,200
| -22% | -$265K | 0.06% | 507 |
|
|
2018
Q4 | $1.1M | Sell |
28,136
-1,800
| -6% | -$70.4K | 0.07% | 409 |
|
|
2018
Q3 | $1.41M | Buy |
29,936
+12,400
| +71% | +$583K | 0.06% | 427 |
|
|
2018
Q2 | $770K | Sell |
17,536
-7,300
| -29% | -$321K | 0.03% | 748 |
|
|
2018
Q1 | $975K | Buy |
24,836
+12,254
| +97% | +$481K | 0.04% | 677 |
|
|
2017
Q4 | $557K | Buy |
+12,582
| New | +$557K | 0.02% | 852 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$388K | – | 1852 |
|
|
2017
Q2 | $388K | Buy |
+7,200
| New | +$388K | 0.02% | 918 |
|