Artemis Investment 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 |
-542,112
| Closed | -$25.9M | – | 299 |
|
|
2019
Q2 | $25.9M | Sell |
542,112
-26,129
| -5% | -$1.25M | 0.31% | 102 |
|
|
2019
Q1 | $24.3M | Buy |
568,241
+25,551
| +5% | +$1.09M | 0.28% | 104 |
|
|
2018
Q4 | $21.2M | Buy |
542,690
+32,991
| +6% | +$1.29M | 0.28% | 108 |
|
|
2018
Q3 | $24M | Sell |
509,699
-115,780
| -19% | -$5.45M | 0.27% | 99 |
|
|
2018
Q2 | $27.5M | Buy |
625,479
+32,790
| +6% | +$1.44M | 0.37% | 73 |
|
|
2018
Q1 | $23.3M | Sell |
592,689
-12,400
| -2% | -$487K | 0.36% | 73 |
|
|
2017
Q4 | $26.8M | Sell |
605,089
-21,898
| -3% | -$971K | 0.45% | 66 |
|
|
2017
Q3 | $33.3M | Buy |
626,987
+2,880
| +0.5% | +$153K | 0.68% | 40 |
|
|
2017
Q2 | $33.7M | Sell |
624,107
-42,787
| -6% | -$2.31M | 0.82% | 35 |
|
|
2017
Q1 | $30.3M | Sell |
666,894
-37,546
| -5% | -$1.71M | 0.82% | 33 |
|
|
2016
Q4 | $27.9M | Buy |
+704,440
| New | +$27.9M | 0.75% | 32 |
|