Bank of New York Mellon’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 |
-254,521
| Closed | -$12.2M | – | 4295 |
|
|
2019
Q2 | $12.2M | Sell |
254,521
-168
| -0.1% | -$8.03K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $10.9M | Sell |
254,689
-19,559
| -7% | -$837K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $10.7M | Buy |
274,248
+23,749
| +9% | +$929K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $11.8M | Sell |
250,499
-13,503
| -5% | -$635K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $11.6M | Buy |
264,002
+49,832
| +23% | +$2.19M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $8.41M | Buy |
214,170
+8,880
| +4% | +$349K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $9.1M | Sell |
205,290
-1,199
| -0.6% | -$53.1K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $11M | Buy |
206,489
+3,249
| +2% | +$173K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $11M | Buy |
203,240
+2,703
| +1% | +$146K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $9.12M | Buy |
200,537
+2,923
| +1% | +$133K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $7.84M | Buy |
+197,614
| New | +$7.84M | ﹤0.01% | 2084 |
|