Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,100
| Closed | -$1.45M | – | 261 |
|
|
2018
Q4 | $1.45M | Sell |
37,100
-45,400
| -55% | -$1.78M | 0.37% | 34 |
|
|
2018
Q3 | $3.88M | Buy |
+82,500
| New | +$3.88M | 0.74% | 20 |
|
|
2017
Q3 | – | Sell |
-31,671
| Closed | -$1.71M | – | 258 |
|
|
2017
Q2 | $1.71M | Sell |
31,671
-7,644
| -19% | -$413K | 0.53% | 32 |
|
|
2017
Q1 | $1.79M | Buy |
39,315
+5,000
| +15% | +$227K | 0.46% | 48 |
|
|
2016
Q4 | $1.36M | Buy |
+34,315
| New | +$1.36M | 0.64% | 45 |
|