Barclays’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 |
-181,199
| Closed | -$8.66M | – | 4667 |
|
|
2019
Q2 | $8.66M | Buy |
181,199
+78,441
| +76% | +$3.75M | 0.01% | 879 |
|
|
2019
Q1 | $4.4M | Buy |
102,758
+63,201
| +160% | +$2.71M | ﹤0.01% | 1043 |
|
|
2018
Q4 | $1.55M | Buy |
39,557
+10,324
| +35% | +$404K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.38M | Sell |
29,233
-48,628
| -62% | -$2.29M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $3.42M | Buy |
77,861
+68,446
| +727% | +$3.01M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $370K | Sell |
9,415
-328
| -3% | -$12.9K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $432K | Sell |
9,743
-29,761
| -75% | -$1.32M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $2.1M | Buy |
39,504
+9,976
| +34% | +$530K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1.6M | Sell |
29,528
-32,108
| -52% | -$1.73M | ﹤0.01% | 1320 |
|
|
2017
Q1 | $2.8M | Sell |
61,636
-60,093
| -49% | -$2.73M | ﹤0.01% | 1021 |
|
|
2016
Q4 | $4.83M | Buy |
+121,729
| New | +$4.83M | 0.01% | 756 |
|