Acadian Asset Management’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,681
| Closed | -$408K | – | 1919 |
|
|
2018
Q3 | $408K | Buy |
8,681
+2,706
| +45% | +$127K | ﹤0.01% | 924 |
|
|
2018
Q2 | $263K | Buy |
+5,975
| New | +$263K | ﹤0.01% | 1015 |
|
|
2018
Q1 | – | Sell |
-1,173
| Closed | -$52K | – | 1934 |
|
|
2017
Q4 | $52K | Sell |
1,173
-166,621
| -99% | -$7.39M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $8.91M | Buy |
167,794
+139,333
| +490% | +$7.4M | 0.04% | 295 |
|
|
2017
Q2 | $1.54M | Buy |
+28,461
| New | +$1.54M | 0.01% | 629 |
|