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 |
|