AllianceBernstein’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
2019
Q3
Sell
-240,173
Closed -$11.5M 3208
2019
Q2
$11.5M Sell
240,173
-36,418
-13% -$1.74M 0.01% 990
2019
Q1
$11.8M Buy
276,591
+199,900
+261% +$8.56M 0.01% 979
2018
Q4
$3M Buy
76,691
+2,603
+4% +$102K ﹤0.01% 1592
2018
Q3
$3.49M Hold
74,088
﹤0.01% 1534
2018
Q2
$3.26M Buy
74,088
+48,837
+193% +$2.15M ﹤0.01% 1561
2018
Q1
$992K Sell
25,251
-8,366
-25% -$329K ﹤0.01% 2249
2017
Q4
$1.49M Sell
33,617
-362
-1% -$16K ﹤0.01% 2041
2017
Q3
$1.81M Sell
33,979
-300
-0.9% -$15.9K ﹤0.01% 1906
2017
Q2
$1.85M Buy
34,279
+697
+2% +$37.7K ﹤0.01% 1895
2017
Q1
$1.53M Sell
33,582
-1,087
-3% -$49.4K ﹤0.01% 1984
2016
Q4
$1.38M Buy
+34,669
New +$1.38M ﹤0.01% 2077