BlackRock’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,833,243
| Closed | -$183M | – | 5177 |
|
|
2019
Q2 | $183M | Buy |
3,833,243
+2,341
| +0.1% | +$103K | 0.01% | 1495 |
|
|
2019
Q1 | $164M | Buy |
3,830,902
+5,309
| +0.1% | +$228K | 0.01% | 1551 |
|
|
2018
Q4 | $150M | Buy |
3,825,593
+104,502
| +3% | +$4.35M | 0.01% | 1530 |
|
|
2018
Q3 | $175M | Buy |
3,721,091
+72,059
| +2% | +$3.37M | 0.01% | 1574 |
|
|
2018
Q2 | $160M | Buy |
3,649,032
+1,465,616
| +67% | +$61.1M | 0.01% | 1617 |
|
|
2018
Q1 | $85.8M | Buy |
2,183,416
+7,350
| +0.3% | +$314K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $96.5M | Sell |
2,176,066
-32,422
| -1% | -$1.56M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $117M | Buy |
2,208,488
+526
| +0% | +$28.5K | 0.01% | 1746 |
|
|
2017
Q2 | $119M | Sell |
2,207,962
-154,911
| -7% | -$7.81M | 0.01% | 1687 |
|
|
2017
Q1 | $107M | Buy |
2,362,873
+2,347,460
| +15,230% | +$103M | 0.01% | 1737 |
|
|
2016
Q4 | $611K | Buy |
+15,413
| New | +$654K | ﹤0.01% | 1646 |
|