LEXEA
Allianz Asset Management’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
Q3 | – | Sell |
-4,644
| Closed | -$222K | – | 2347 |
|
|
2019
Q2 | $222K | Buy |
+4,644
| New | +$222K | ﹤0.01% | 2116 |
|
|
2018
Q2 | – | Sell |
-95,036
| Closed | -$3.73M | – | 2249 |
|
|
2018
Q1 | $3.73M | Buy |
95,036
+610
| +0.6% | +$24K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $4.19M | Buy |
+94,426
| New | +$4.19M | ﹤0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-5,145
| Closed | -$278K | – | 2165 |
|
|
2017
Q2 | $278K | Buy |
+5,145
| New | +$278K | ﹤0.01% | 1981 |
|