AQR Capital 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
Q3 | – | Sell |
-73,661
| Closed | -$3.52M | – | 2227 |
|
|
2019
Q2 | $3.52M | Sell |
73,661
-6,666
| -8% | -$319K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $3.44M | Buy |
80,327
+63,396
| +374% | +$2.71M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $662K | Sell |
16,931
-180,107
| -91% | -$7.04M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $9.27M | Sell |
197,038
-328,507
| -63% | -$15.5M | 0.01% | 813 |
|
|
2018
Q2 | $23.1M | Sell |
525,545
-323,444
| -38% | -$14.2M | 0.02% | 559 |
|
|
2018
Q1 | $33.3M | Buy |
848,989
+374,755
| +79% | +$14.7M | 0.04% | 474 |
|
|
2017
Q4 | $21M | Buy |
474,234
+120,053
| +34% | +$5.32M | 0.02% | 598 |
|
|
2017
Q3 | $18.8M | Buy |
354,181
+332,802
| +1,557% | +$17.7M | 0.02% | 606 |
|
|
2017
Q2 | $1.16M | Buy |
+21,379
| New | +$1.16M | ﹤0.01% | 1620 |
|