Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,680
| Closed | -$408K | – | 792 |
|
|
2018
Q3 | $408K | Hold |
8,680
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $381K | Sell |
8,680
-45,588
| -84% | -$2M | 0.01% | 701 |
|
|
2018
Q1 | $2.13M | Hold |
54,268
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $2.41M | Buy |
54,268
+30,900
| +132% | +$1.37M | 0.03% | 337 |
|
|
2017
Q3 | $1.24M | Hold |
23,368
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $1.26M | Buy |
23,368
+5,232
| +29% | +$283K | 0.04% | 415 |
|
|
2017
Q1 | $824K | Buy |
18,136
+9,068
| +100% | +$412K | 0.01% | 818 |
|
|
2016
Q4 | $360K | Buy |
+9,068
| New | +$360K | 0.01% | 719 |
|