Amalgamated Bank’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,195
Closed -$392K 1812
2019
Q2
$392K Buy
8,195
+577
+8% +$25.5K 0.01% 1204
2019
Q1
$326K Buy
7,618
+318
+4% +$13.7K 0.01% 1219
2018
Q4
$286K Buy
7,300
+226
+3% +$9.41K 0.01% 1198
2018
Q3
$333K Sell
7,074
-387
-5% -$18.1K 0.01% 1086
2018
Q2
$328K Sell
7,461
-3,050
-29% -$127K 0.01% 1266
2018
Q1
$413K Buy
10,511
+66
+0.6% +$2.82K 0.01% 1061
2017
Q4
$463K Buy
10,445
+597
+6% +$28.7K 0.01% 1028
2017
Q3
$523K Buy
9,848
+17
+0.2% +$920 0.02% 922
2017
Q2
$531K Buy
9,831
+2,159
+28% +$109K 0.02% 917
2017
Q1
$349K Sell
7,672
-131
-2% -$5.76K 0.02% 1043
2016
Q4
$310K Buy
+7,803
New +$331K 0.01% 1120

Other funds holding LEXEA

Amalgamated Bank's LEXEA Position: Q3 2019 in Review

Amalgamated Bank sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 8,195 shares — an estimated $392K sold.

Amalgamated Bank first reported a position in LEXEA in Q4 2016 and held it in 11 quarters. The position peaked at $531K in Q2 2017. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

  • Amalgamated Bank reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Amalgamated Bank sold 8,195 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $392K.
  • Amalgamated Bank first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
  • Amalgamated Bank's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $531K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Amalgamated Bank's 13F filing for Q3 2019, filed 13 Nov 2019.