LEXEA
BAMCO Inc’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,000
| Closed | -$17.2M | – | 399 |
|
|
2018
Q3 | $17.2M | Hold |
365,000
| – | – | 0.07% | 180 |
|
|
2018
Q2 | $16M | Sell |
365,000
-205,000
| -36% | -$9.01M | 0.07% | 182 |
|
|
2018
Q1 | $22.4M | Sell |
570,000
-730,000
| -56% | -$28.7M | 0.1% | 169 |
|
|
2017
Q4 | $57.6M | Hold |
1,300,000
| – | – | 0.27% | 96 |
|
|
2017
Q3 | $69M | Buy |
1,300,000
+360,000
| +38% | +$19.1M | 0.33% | 83 |
|
|
2017
Q2 | $50.8M | Buy |
940,000
+18,000
| +2% | +$972K | 0.26% | 94 |
|
|
2017
Q1 | $41.9M | Buy |
922,000
+378,000
| +69% | +$17.2M | 0.22% | 109 |
|
|
2016
Q4 | $21.6M | Buy |
+544,000
| New | +$21.6M | 0.12% | 152 |
|