Artisan Partners’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 |
-1,265,816
| Closed | -$60.5M | – | 309 |
|
|
2019
Q2 | $60.5M | Sell |
1,265,816
-91,751
| -7% | -$4.38M | 0.11% | 163 |
|
|
2019
Q1 | $58.1M | Sell |
1,357,567
-25,664
| -2% | -$1.1M | 0.11% | 158 |
|
|
2018
Q4 | $54.1M | Sell |
1,383,231
-775,367
| -36% | -$30.3M | 0.12% | 151 |
|
|
2018
Q3 | $102M | Sell |
2,158,598
-24,440
| -1% | -$1.15M | 0.19% | 127 |
|
|
2018
Q2 | $95.9M | Buy |
2,183,038
+574,075
| +36% | +$25.2M | 0.19% | 128 |
|
|
2018
Q1 | $63.2M | Sell |
1,608,963
-22,451
| -1% | -$882K | 0.13% | 154 |
|
|
2017
Q4 | $72.3M | Sell |
1,631,414
-4,229
| -0.3% | -$187K | 0.14% | 154 |
|
|
2017
Q3 | $86.9M | Sell |
1,635,643
-57,323
| -3% | -$3.04M | 0.16% | 142 |
|
|
2017
Q2 | $91.5M | Sell |
1,692,966
-65,058
| -4% | -$3.51M | 0.17% | 140 |
|
|
2017
Q1 | $80M | Buy |
1,758,024
+27,163
| +2% | +$1.24M | 0.16% | 145 |
|
|
2016
Q4 | $68.7M | Buy |
+1,730,861
| New | +$68.7M | 0.14% | 154 |
|